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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pennant (PNTG) has disclosed Free Cash Flow for 8 consecutive years, with $27.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 109.44% year-over-year to $27.7 million, compared with a TTM value of $46.5 million through Dec 2025, up 53.49%, and an annual FY2025 reading of $46.5 million, up 53.49% over the prior year.
  • Free Cash Flow was $27.7 million for Q4 2025 at Pennant, up from $10.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.6 million in Q2 2025 and bottomed at -$23.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $4.5 million, with a median of $4.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 399.08% in 2022, then crashed 792.23% in 2025.
  • Year by year, Free Cash Flow stood at -$1.7 million in 2021, then soared by 399.08% to $5.2 million in 2022, then tumbled by 45.92% to $2.8 million in 2023, then surged by 368.17% to $13.2 million in 2024, then skyrocketed by 109.44% to $27.7 million in 2025.
  • Business Quant data shows Free Cash Flow for PNTG at $27.7 million in Q4 2025, $10.5 million in Q3 2025, and $31.6 million in Q2 2025.