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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pennant (PNTG) Free Cash Flow: 2017-2024

Historic Free Cash Flow for Pennant (PNTG) over the last 8 years, with FY2024 value amounting to $30.3 million.

  • Pennant's Free Cash Flow rose 5425.2% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.1 million, marking a year-over-year increase of 12734.89%. This contributed to the annual value of $30.3 million for FY2024, which is 2129.68% up from last year.
  • Pennant's Free Cash Flow amounted to $30.3 million in FY2024, which was up 2129.68% from $25.0 million recorded in FY2023.
  • Over the past 5 years, Pennant's Free Cash Flow peaked at $43.0 million during FY2020, and registered a low of -$24.5 million during FY2021.
  • For the 5-year period, Pennant's Free Cash Flow averaged around $13.7 million, with its median value being $25.0 million (2023).
  • In the last 5 years, Pennant's Free Cash Flow soared by 141235.92% in 2020 and then crashed by 15710.23% in 2021.
  • Over the past 5 years, Pennant's Free Cash Flow (Annual) stood at $43.0 million in 2020, then plummeted by 157.1% to -$24.5 million in 2021, then surged by 79.1% to -$5.1 million in 2022, then soared by 587.42% to $25.0 million in 2023, then grew by 21.3% to $30.3 million in 2024.
  • Its last three reported values are $30.3 million in FY2024, $25.0 million for FY2023, and -$5.1 million during FY2022.