Pennant Group Inc (PNTG)
23.06
+0.65
(+2.90%)
USD |
NASDAQ |
May 17, 13:45
Pennant Group Free Cash Flow: 15.70M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.70M |
| December 31, 2023 | 24.98M |
| September 30, 2023 | 14.49M |
| June 30, 2023 | 9.398M |
| March 31, 2023 | 8.019M |
| December 31, 2022 | -5.126M |
| September 30, 2022 | -4.769M |
| June 30, 2022 | -13.27M |
| March 31, 2022 | -22.97M |
| Date | Value |
|---|---|
| December 31, 2021 | -24.53M |
| September 30, 2021 | -19.65M |
| June 30, 2021 | -8.702M |
| March 31, 2021 | 35.76M |
| December 31, 2020 | 42.95M |
| September 30, 2020 | 40.67M |
| June 30, 2020 | 39.91M |
| March 31, 2020 | 4.328M |
| December 31, 2019 | 2.84M |
Free Cash Flow Range, Past 5 Years
-24.53M
Minimum
Dec 2021
42.95M
Maximum
Dec 2020
7.780M
Average
6.174M
Median
Free Cash Flow Benchmarks
| Brookdale Senior Living Inc | -90.17M |
| Ensign Group Inc | 254.67M |
| Genesis Healthcare Inc | -- |
| LifeStance Health Group Inc | -68.73M |
| PACS Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.545M |
| Cash from Investing (Quarterly) | -23.64M |
| Cash from Financing (Quarterly) | 19.75M |
| Free Cash Flow Per Share (Quarterly) | -0.0855 |
| Free Cash Flow to Equity (Quarterly) | -21.98M |
| Free Cash Flow to Firm (Quarterly) | -1.269M |
| Free Cash Flow Yield | 2.25% |