Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pennant's Free Cash Flow history spans 8 years, with the latest figure at $20.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.92% year-over-year to $20.3 million; the TTM value through Dec 2025 reached $46.5 million, up 22.53%, while the annual FY2025 figure was $46.5 million, 22.53% up from the prior year.
  • Free Cash Flow reached $20.3 million in Q4 2025 per PNTG's latest filing, up from $17.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $31.6 million in Q2 2025 to a low of -$23.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $4.7 million, with a median of $6.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 662.19% in 2023, then tumbled 5621.19% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$5.3 million in 2021, then plummeted by 43.79% to -$7.7 million in 2022, then surged by 238.22% to $10.6 million in 2023, then skyrocketed by 96.72% to $20.9 million in 2024, then decreased by 2.92% to $20.3 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Free Cash Flow are $20.3 million (Q4 2025), $17.9 million (Q3 2025), and $31.6 million (Q2 2025).