Pennant (PNTG) Free Cash Flow (2018 - 2026)

Pennant (PNTG) has reported Free Cash Flow for 9 consecutive years, with -$8.7 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$8.7 million, up 62.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.8 million (up 253.64% YoY), and the FY2025 annual result was $36.3 million, down 4.5% from the prior year.
• Free Cash Flow was -$8.7 million for Q1 2026 at Pennant, down from $10.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $31.6 million in Q2 2025 and troughed at -$23.2 million in Q1 2025.
• Average Free Cash Flow over 5 years is $5.8 million, with a median of $6.7 million recorded in 2023.
• Year-over-year, Free Cash Flow jumped 662.19% in 2023 and plunged 5621.19% in 2025.
• Over 5 years, Free Cash Flow stood at $5.2 million in 2022, then slumped by 45.92% to $2.8 million in 2023, then jumped by 639.67% to $20.9 million in 2024, then plunged by 52.1% to $10.0 million in 2025, then slumped by 186.79% to -$8.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$8.7 million in Q1 2026, $10.0 million in Q4 2025, and $17.9 million in Q3 2025.