Pennant Group Free Cash Flow (Quarterly) Trends

Pennant Group Inc (PNTG)

20.78 +0.47 (+2.31%) USD | NASDAQ | Apr 26, 16:00

20.78 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
March 31, 2022	-6.463M
December 31, 2021	-7.317M
September 30, 2021	-2.991M

Date	Value
June 30, 2021	-6.197M
March 31, 2021	-8.021M
December 31, 2020	-2.444M
September 30, 2020	7.96M
June 30, 2020	38.26M
March 31, 2020	-0.826M
December 31, 2019	-4.721M
September 30, 2019	7.199M
June 30, 2019	2.676M
March 31, 2019	-2.314M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.021M

Minimum

Mar 2021

38.26M

Maximum

Jun 2020

2.286M

Average

2.676M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks