Annual CFO
$401.43M$104.87M+35.36%
Summary
- Current Value
- As of today, PINC annual cash from operations is $401.43M, up +35.36% on
- Historical Performance
- PINC annual cash from operations is down -9.64% over the past 3 years, and up +14.85% over the past 5 years
- All-Time High Comparison
- PINC annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $401.43M | +35.4% | -9.6% | +14.8% | +13.1% | |
| Quarterly Cash From Operations | $15.86M | -76.6% | -78.8% | -48.5% | – | |
| TTM Cash From Operations | $349.64M | +23.8% | -24.6% | +28.1% | – | |
| Price | $28.26 | – | – | – | – | |
| Annual Cash From Investing | -$102.10M | -49.1% | +26.8% | +54.1% | -270.3% | |
| Annual Cash From Financing | -$340.73M | -76.8% | +2.0% | -101.7% | -16.4% | |
| Annual Free Cash Flow | $318.78M | +48.0% | -10.7% | +24.9% | +0.7% | |
| Annual CAPEX | $82.65M | +1.8% | -5.5% | -12.4% | +115.5% | |
| Annual Net Income | $72.73M | -30.2% | -72.9% | -90.4% | -76.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $444.54M | N/A | |
| 5Y | $444.54M | N/A | |
| All | $507.71M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.56M | N/A | |
| 5Y | $296.56M | N/A | |
| All | $296.56M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of PINC?
As of today, PINC annual cash from operations is $401.43M
What is 1-year change in PINC annual cash from operations?
PINC annual cash from operations is up +35.36% year-over-year
What is 3-year change in PINC annual cash from operations?
PINC annual cash from operations is down -9.64% over the past 3 years
How far is PINC annual cash from operations from its all-time high?
PINC annual cash from operations vs all-time high is unknown
When is PINC next annual earnings release?
As of today, the next annual earnings release for PINC has not been scheduled
Quarterly CFO
$15.86M$92.13M-85.31%
Summary
- Current Value
- As of today, PINC quarterly cash from operations is $15.86M, down -85.31% on
- Historical Performance
- PINC quarterly cash from operations is down -76.56% year-over-year, and down -78.79% over the past 3 years
- All-Time High Comparison
- PINC quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.86M | -85.3% | -76.6% | -78.8% | -48.5% | |
| Annual Cash From Operations | $401.43M | – | +35.4% | -9.6% | +14.8% | |
| TTM Cash From Operations | $349.64M | -12.9% | +23.8% | -24.6% | +28.1% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Cash From Investing | -$19.50M | +68.3% | -10.1% | +3.6% | +21.8% | |
| Quarterly Cash From Financing | -$36.67M | -7.8% | +58.4% | -201.9% | -340.0% | |
| Quarterly Free Cash Flow | -$3.65M | -104.2% | -107.3% | -106.5% | -162.9% | |
| Quarterly CAPEX | $19.50M | -10.3% | +10.1% | +3.0% | -21.9% | |
| Quarterly Net Income | $15.29M | -15.2% | -79.0% | -64.4% | -88.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.13M | N/A | |
| 3Y | $154.89M | N/A | |
| 5Y | $215.04M | N/A | |
| All | $215.04M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.86M | N/A | |
| 3Y | -$46.50M | N/A | |
| 5Y | -$46.50M | N/A | |
| All | -$46.50M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PINC?
As of today, PINC quarterly cash from operations is $15.86M
What is PINC quarterly cash from operations most recent change?
PINC quarterly cash from operations was down -85.31% on September 30, 2025
What is 1-year change in PINC quarterly cash from operations?
PINC quarterly cash from operations is down -76.56% year-over-year
How far is PINC quarterly cash from operations from its all-time high?
PINC quarterly cash from operations vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
TTM CFO
$349.64M$51.79M-12.90%
Summary
- Current Value
- As of today, PINC TTM cash from operations is $349.64M, down -12.90% on
- Historical Performance
- PINC TTM cash from operations is up +23.84% year-over-year, and down -24.61% over the past 3 years
- All-Time High Comparison
- PINC TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PINC TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $349.64M | -12.9% | +23.8% | -24.6% | +28.1% | |
| Annual Cash From Operations | $401.43M | – | +35.4% | -9.6% | +14.8% | |
| Quarterly Cash From Operations | $15.86M | -85.3% | -76.6% | -78.8% | -48.5% | |
| Price | $28.26 | – | – | – | – | |
| TTM Cash From Investing | -$103.88M | -1.8% | -60.0% | +7.8% | +52.6% | |
| TTM Cash From Financing | -$289.27M | +15.1% | +50.4% | +19.4% | -391.5% | |
| TTM Free Cash Flow | $265.21M | -16.8% | +29.6% | -29.9% | +51.0% | |
| TTM CAPEX | $84.44M | +2.2% | +8.8% | -1.0% | -13.3% | |
| TTM Net Income | $15.08M | -79.3% | -88.9% | -92.1% | -87.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.50M | N/A | N/A |
| 3Y | $451.67M | N/A | |
| 5Y | $549.83M | N/A | |
| All | $549.83M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $349.64M | N/A | |
| 3Y | $282.33M | N/A | |
| 5Y | $238.65M | N/A | N/A |
| All | $115.52M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PINC?
As of today, PINC TTM cash from operations is $349.64M
What is PINC TTM cash from operations most recent change?
PINC TTM cash from operations was down -12.90% on September 30, 2025
What is 1-year change in PINC TTM cash from operations?
PINC TTM cash from operations is up +23.84% year-over-year
How far is PINC TTM cash from operations from its all-time high?
PINC TTM cash from operations vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PINC Official Website www.premierinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577916/000157791625000019/0001577916-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577916/000157791625000011/0001577916-25-000011-index.htm
- PINC Profile on Yahoo Finance finance.yahoo.com/quote/PINC
- PINC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pinc