Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to $10.5 million.

  • Pennant's Free Cash Flow rose 5425.2% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.1 million, marking a year-over-year increase of 12734.89%. This contributed to the annual value of $30.3 million for FY2024, which is 2129.68% up from last year.
  • Pennant's Free Cash Flow amounted to $10.5 million in Q3 2025, which was up 5425.2% from $31.6 million recorded in Q2 2025.
  • Pennant's Free Cash Flow's 5-year high stood at $31.6 million during Q2 2025, with a 5-year trough of -$23.2 million in Q1 2025.
  • In the last 5 years, Pennant's Free Cash Flow had a median value of $3.5 million in 2022 and averaged $2.3 million.
  • In the last 5 years, Pennant's Free Cash Flow tumbled by 87106.54% in 2021 and then soared by 51137.89% in 2024.
  • Pennant's Free Cash Flow (Quarter) stood at -$7.3 million in 2021, then decreased by 4.88% to -$7.7 million in 2022, then skyrocketed by 136.76% to $2.8 million in 2023, then soared by 511.38% to $17.2 million in 2024, then tumbled by 39.32% to $10.5 million in 2025.
  • Its last three reported values are $10.5 million in Q3 2025, $31.6 million for Q2 2025, and -$23.2 million during Q1 2025.