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

Pennant has reported Free Cash Flow for 9 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $31.6 million in Q2 2025, with the low at -$23.2 million in Q1 2025.
• Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of $6.7 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 662.19% — and 2025, when it slumped 5621.19%.
• Pennant's Free Cash Flow stood at $5.2 million in 2022, then tumbled by 45.92% to $2.8 million in 2023, then jumped by 639.67% to $20.9 million in 2024, then sank by 52.1% to $10.0 million in 2025, then tumbled 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.