The Pennant Group, Inc. (PNTG)
37.08
-0.74
(-1.96%)
USD |
NASDAQ |
Aug 28, 16:00
37.12
+0.04
(+0.11%)
After-Hours: 20:00
Pennant Group Free Cash Flow : 26.07M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.07M |
| March 31, 2026 | 40.81M |
| December 31, 2025 | 26.30M |
| September 30, 2025 | 23.94M |
| June 30, 2025 | 20.26M |
| March 31, 2025 | 4.801M |
| December 31, 2024 | 15.01M |
| September 30, 2024 | 4.50M |
| June 30, 2024 | 8.319M |
| March 31, 2024 | 5.324M |
| December 31, 2023 | 24.98M |
| September 30, 2023 | 14.49M |
| June 30, 2023 | 9.398M |
| March 31, 2023 | 8.019M |
| Date | Value |
|---|---|
| December 31, 2022 | -5.126M |
| September 30, 2022 | -4.769M |
| June 30, 2022 | -13.27M |
| March 31, 2022 | -22.97M |
| December 31, 2021 | -24.53M |
| September 30, 2021 | -19.65M |
| June 30, 2021 | -8.754M |
| March 31, 2021 | 35.70M |
| December 31, 2020 | 42.87M |
| September 30, 2020 | 40.60M |
| June 30, 2020 | 39.89M |
| March 31, 2020 | 4.302M |
| December 31, 2019 | 2.84M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Option Care Health, Inc. | 303.85M |
| Addus HomeCare Corp. | 154.78M |
| Aveanna Healthcare Holdings, Inc. | 155.88M |
| Viemed Healthcare, Inc. | 29.24M |
| The Ensign Group, Inc. | 419.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.83M |
| Cash from Investing (Quarterly) | -39.92M |
| Cash from Financing (Quarterly) | 28.45M |
| Free Cash Flow Per Share (Quarterly) | 0.2388 |
| Free Cash Flow to Equity (Quarterly) | -32.82M |
| Free Cash Flow to Firm (Quarterly) | 11.05M |
| Free Cash Flow Yield | 1.97% |