THE PENNANT GROUP, INC. (PNTG) Free cash flow 2017–2025
THE PENNANT GROUP, INC. (PNTG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$36.3MFY2025 · since FY2017: $14.1M → $36.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $36.3M | +19.6% |
| FY2024 | $30.3M | +21.3% |
| FY2023 | $25.0M | +587.4% |
| FY2022 | -$5.1M | +79.1% |
| FY2021 | -$24.5M | -157.1% |
| FY2020 | $43.0M | +1412.4% |
| FY2019 | $2.8M | -85.6% |
| FY2018 | $19.7M | +39.3% |
| FY2017 | $14.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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