P3 Health Partners (PIIIW) Free Cash Flow (2021 - 2025)

P3 Health Partners (PIIIW) has reported Free Cash Flow for 5 consecutive years, with -$25.5 million the latest figure, recorded in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$25.5 million, up 55.4% year-over-year; the trailing twelve-month figure through Dec 2025 was -$91.0 million (up 17.33% YoY), and the FY2025 annual result was -$91.2 million, up 17.22% from the prior year.
• Free Cash Flow was -$25.5 million for Q4 2025 at P3 Health Partners, down from -$15.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$6.8 million in Q3 2021 and troughed at -$57.2 million in Q4 2024.
• Average Free Cash Flow over 5 years is -$23.7 million, with a median of -$22.2 million recorded in 2021.
• The widest YoY moves for Free Cash Flow: up 65.89% in 2024, down 265.36% in 2024.
• Over 5 years, Free Cash Flow stood at -$6.8 million in 2021, then tumbled by 369.01% to -$31.9 million in 2022, then jumped by 50.9% to -$15.7 million in 2023, then sank by 265.36% to -$57.2 million in 2024, then surged by 55.4% to -$25.5 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$25.5 million in Q4 2025, -$15.4 million in Q3 2025, and -$16.6 million in Q2 2025.