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

Pennant (PNTG) has 9 years of Free Cash Flow data on file, last reported at -$8.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 62.59% year-over-year to -$8.7 million; the trailing twelve-month figure through Mar 2026 stood at $50.8 million (up 253.64% YoY), and the FY2025 full-year result was $36.3 million, down 4.5% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$8.7 million, down from $10.0 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.
• The 5-year median for Free Cash Flow is $6.7 million (2023), against an average of $5.8 million.
• The widest annual swing landed in 2023, when Free Cash Flow surged 662.19%; it then plunged 5621.19% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $5.2 million in 2022, then slumped by 45.92% to $2.8 million in 2023, then surged 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.
• The last three Free Cash Flow figures came in at -$8.7 million (Q1 2026), $10.0 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.

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