The Pennant Group, Inc. (PNTG)
39.73
-0.64
(-1.59%)
USD |
NASDAQ |
Oct 09, 16:00
39.71
-0.02
(-0.05%)
After-Hours: 20:00
Pennant Group Free Cash Flow (Quarterly) : 8.588M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.588M |
| March 31, 2026 | -8.675M |
| December 31, 2025 | 15.69M |
| September 30, 2025 | 10.47M |
| June 30, 2025 | 23.33M |
| March 31, 2025 | -23.19M |
| December 31, 2024 | 13.33M |
| September 30, 2024 | 6.785M |
| June 30, 2024 | 7.873M |
| March 31, 2024 | -12.98M |
| December 31, 2023 | 2.821M |
| September 30, 2023 | 10.60M |
| June 30, 2023 | 4.878M |
| March 31, 2023 | 6.682M |
| December 31, 2022 | -7.674M |
| September 30, 2022 | 5.512M |
| June 30, 2022 | 3.499M |
| Date | Value |
|---|---|
| March 31, 2022 | -6.463M |
| December 31, 2021 | -7.317M |
| September 30, 2021 | -2.991M |
| June 30, 2021 | -6.197M |
| March 31, 2021 | -8.021M |
| December 31, 2020 | -2.444M |
| September 30, 2020 | 7.908M |
| June 30, 2020 | 38.26M |
| March 31, 2020 | -0.852M |
| December 31, 2019 | -4.721M |
| September 30, 2019 | 7.199M |
| June 30, 2019 | 2.676M |
| March 31, 2019 | -2.314M |
| September 30, 2018 | 6.011M |
| June 30, 2018 | 5.732M |
| March 31, 2018 | 1.454M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Option Care Health, Inc. | 174.56M |
| Addus HomeCare Corp. | 38.67M |
| Aveanna Healthcare Holdings, Inc. | 79.64M |
| Viemed Healthcare, Inc. | 7.442M |
| The Ensign Group, Inc. | 119.13M |