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Premier (PINC) Cash from operations

annual CFO:

$296.56M-$147.98M(-33.29%)
June 30, 2024

Summary

  • As of today (May 24, 2025), PINC annual cash flow from operations is $296.56 million, with the most recent change of -$147.98 million (-33.29%) on June 30, 2024.
  • During the last 3 years, PINC annual CFO has fallen by -$110.84 million (-27.21%).
  • PINC annual CFO is now -41.59% below its all-time high of $507.71 million, reached on June 30, 2018.

Performance

PINC Cash from operations Chart

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quarterly CFO:

$114.13M+$2.46M(+2.20%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PINC quarterly cash flow from operations is $114.13 million, with the most recent change of +$2.46 million (+2.20%) on March 31, 2025.
  • Over the past year, PINC quarterly CFO has dropped by -$40.76 million (-26.32%).
  • PINC quarterly CFO is now -46.93% below its all-time high of $215.04 million, reached on June 30, 2021.

Performance

PINC quarterly CFO Chart

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TTM CFO:

$399.73M-$40.76M(-9.25%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PINC TTM cash flow from operations is $399.73 million, with the most recent change of -$40.76 million (-9.25%) on March 31, 2025.
  • Over the past year, PINC TTM CFO has increased by +$96.10 million (+31.65%).
  • PINC TTM CFO is now -27.30% below its all-time high of $549.83 million, reached on March 31, 2022.

Performance

PINC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PINC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.3%-26.3%+31.6%
3 y3 years-27.2%-16.9%-27.3%
5 y5 years-41.3%+275.8%+1.3%

PINC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.3%at low-26.3%+345.5%-27.3%+41.6%
5 y5-year-41.3%at low-46.9%+345.5%-27.3%+67.5%
alltimeall time-41.6%at low-46.9%+345.5%-27.3%+597.2%

PINC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$114.13M(+2.2%)
$399.73M(-9.3%)
Dec 2024
-
$111.67M(+65.1%)
$440.50M(+56.0%)
Sep 2024
-
$67.65M(-36.4%)
$282.33M(-4.8%)
Jun 2024
$296.56M(-33.3%)
$106.29M(-31.4%)
$296.56M(-2.3%)
Mar 2024
-
$154.89M(-433.1%)
$303.63M(+7.2%)
Dec 2023
-
-$46.50M(-156.8%)
$283.20M(-37.3%)
Sep 2023
-
$81.88M(-27.8%)
$451.67M(+1.6%)
Jun 2023
$444.54M(+0.1%)
$113.36M(-15.7%)
$444.54M(+0.9%)
Mar 2023
-
$134.45M(+10.2%)
$440.62M(-0.6%)
Dec 2022
-
$121.97M(+63.2%)
$443.43M(-4.4%)
Sep 2022
-
$74.75M(-31.7%)
$463.80M(+4.4%)
Jun 2022
$444.23M(+9.0%)
$109.44M(-20.3%)
$444.23M(-19.2%)
Mar 2022
-
$137.26M(-3.6%)
$549.83M(+12.5%)
Dec 2021
-
$142.34M(+157.9%)
$488.75M(+13.2%)
Sep 2021
-
$55.19M(-74.3%)
$431.81M(+6.0%)
Jun 2021
$407.40M(+16.6%)
$215.04M(+182.2%)
$407.40M(+43.2%)
Mar 2021
-
$76.19M(-10.8%)
$284.47M(+19.2%)
Dec 2020
-
$85.39M(+177.4%)
$238.65M(-12.6%)
Sep 2020
-
$30.78M(-66.6%)
$273.03M(-21.9%)
Jun 2020
$349.52M(-30.8%)
$92.10M(+203.3%)
$349.52M(-11.4%)
Mar 2020
-
$30.37M(-74.6%)
$394.62M(-24.1%)
Dec 2019
-
$119.77M(+11.7%)
$520.08M(-5.1%)
Sep 2019
-
$107.28M(-21.8%)
$548.29M(+8.5%)
Jun 2019
$505.34M
$137.20M(-12.0%)
$505.34M(-0.2%)
Mar 2019
-
$155.83M(+5.3%)
$506.11M(-1.4%)
Dec 2018
-
$147.98M(+130.0%)
$513.50M(+3.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$64.33M(-53.4%)
$497.00M(-2.1%)
Jun 2018
$507.71M(+29.4%)
$137.97M(-15.5%)
$507.71M(+4.1%)
Mar 2018
-
$163.22M(+24.1%)
$487.77M(+5.9%)
Dec 2017
-
$131.48M(+75.2%)
$460.40M(+8.2%)
Sep 2017
-
$75.03M(-36.4%)
$425.45M(+8.5%)
Jun 2017
$392.25M(+5.6%)
$118.04M(-13.1%)
$392.25M(+4.7%)
Mar 2017
-
$135.85M(+40.7%)
$374.74M(-0.1%)
Dec 2016
-
$96.54M(+130.8%)
$375.11M(-4.0%)
Sep 2016
-
$41.83M(-58.4%)
$390.58M(+5.1%)
Jun 2016
$371.47M(+2.0%)
$100.53M(-26.2%)
$371.47M(-2.1%)
Mar 2016
-
$136.21M(+21.6%)
$379.42M(+10.0%)
Dec 2015
-
$112.01M(+393.0%)
$345.07M(+1.2%)
Sep 2015
-
$22.72M(-79.1%)
$340.90M(-6.4%)
Jun 2015
$364.06M(-1.1%)
$108.48M(+6.5%)
$364.06M(+8.7%)
Mar 2015
-
$101.86M(-5.5%)
$335.01M(+3.6%)
Dec 2014
-
$107.84M(+135.1%)
$323.32M(-6.9%)
Sep 2014
-
$45.87M(-42.2%)
$347.20M(-5.7%)
Jun 2014
$368.12M(-2.7%)
$79.43M(-11.9%)
$368.12M(-8.9%)
Mar 2014
-
$90.17M(-31.5%)
$404.21M(-2.7%)
Dec 2013
-
$131.73M(+97.2%)
$415.27M(+7.1%)
Sep 2013
-
$66.79M(-42.2%)
$387.73M(+2.5%)
Jun 2013
$378.27M(+20.2%)
$115.52M(+14.1%)
$378.27M(+44.0%)
Mar 2013
-
$101.22M(-2.8%)
$262.75M(+62.7%)
Dec 2012
-
$104.19M(+81.7%)
$161.52M(+181.7%)
Sep 2012
-
$57.34M
$57.34M
Jun 2012
$314.65M(-11.4%)
-
-
Jun 2011
$354.98M
-
-

FAQ

  • What is Premier annual cash flow from operations?
  • What is the all time high annual CFO for Premier?
  • What is Premier annual CFO year-on-year change?
  • What is Premier quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Premier?
  • What is Premier quarterly CFO year-on-year change?
  • What is Premier TTM cash flow from operations?
  • What is the all time high TTM CFO for Premier?
  • What is Premier TTM CFO year-on-year change?

What is Premier annual cash flow from operations?

The current annual CFO of PINC is $296.56M

What is the all time high annual CFO for Premier?

Premier all-time high annual cash flow from operations is $507.71M

What is Premier annual CFO year-on-year change?

Over the past year, PINC annual cash flow from operations has changed by -$147.98M (-33.29%)

What is Premier quarterly cash flow from operations?

The current quarterly CFO of PINC is $114.13M

What is the all time high quarterly CFO for Premier?

Premier all-time high quarterly cash flow from operations is $215.04M

What is Premier quarterly CFO year-on-year change?

Over the past year, PINC quarterly cash flow from operations has changed by -$40.76M (-26.32%)

What is Premier TTM cash flow from operations?

The current TTM CFO of PINC is $399.73M

What is the all time high TTM CFO for Premier?

Premier all-time high TTM cash flow from operations is $549.83M

What is Premier TTM CFO year-on-year change?

Over the past year, PINC TTM cash flow from operations has changed by +$96.10M (+31.65%)
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