Annual CFO
$296.56 M
-$147.98 M-33.29%
June 30, 2024
Summary
- As of February 7, 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
$111.67 M
+$44.02 M+65.07%
December 31, 2024
Summary
- As of February 7, 2025, PINC quarterly cash flow from operations is $111.67 million, with the most recent change of +$44.02 million (+65.07%) on December 31, 2024.
- Over the past year, PINC quarterly CFO has stayed the same.
- PINC quarterly CFO is now -48.07% 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
$440.50 M
+$158.16 M+56.02%
December 31, 2024
Summary
- As of February 7, 2025, PINC TTM cash flow from operations is $440.50 million, with the most recent change of +$158.16 million (+56.02%) on December 31, 2024.
- Over the past year, PINC TTM CFO has stayed the same.
- PINC TTM CFO is now -19.88% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.3% | 0.0% | 0.0% |
| 3 y3 years | -27.2% | -1.5% | -0.9% |
| 5 y5 years | -41.3% | -1.5% | -0.9% |
PINC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.3% | at low | -27.9% | +340.2% | -19.9% | +56.0% |
| 5 y | 5-year | -41.3% | at low | -48.1% | +340.2% | -19.9% | +84.6% |
| alltime | all time | -41.6% | at low | -48.1% | +340.2% | -19.9% | +668.3% |
Premier Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $111.67 M(+65.1%) | $440.50 M(+56.0%) |
| Sep 2024 | - | $67.65 M(-36.4%) | $282.33 M(-4.8%) |
| Jun 2024 | $296.56 M(-33.3%) | $106.29 M(-31.4%) | $296.56 M(-2.3%) |
| Mar 2024 | - | $154.89 M(-433.1%) | $303.63 M(+7.2%) |
| Dec 2023 | - | -$46.50 M(-156.8%) | $283.20 M(-37.3%) |
| Sep 2023 | - | $81.88 M(-27.8%) | $451.67 M(+1.6%) |
| Jun 2023 | $444.54 M(+0.1%) | $113.36 M(-15.7%) | $444.54 M(+0.9%) |
| Mar 2023 | - | $134.45 M(+10.2%) | $440.62 M(-0.6%) |
| Dec 2022 | - | $121.97 M(+63.2%) | $443.43 M(-4.4%) |
| Sep 2022 | - | $74.75 M(-31.7%) | $463.80 M(+4.4%) |
| Jun 2022 | $444.23 M(+9.0%) | $109.44 M(-20.3%) | $444.23 M(-19.2%) |
| Mar 2022 | - | $137.26 M(-3.6%) | $549.83 M(+12.5%) |
| Dec 2021 | - | $142.34 M(+157.9%) | $488.75 M(+13.2%) |
| Sep 2021 | - | $55.19 M(-74.3%) | $431.81 M(+6.0%) |
| Jun 2021 | $407.40 M(+16.6%) | $215.04 M(+182.2%) | $407.40 M(+43.2%) |
| Mar 2021 | - | $76.19 M(-10.8%) | $284.47 M(+19.2%) |
| Dec 2020 | - | $85.39 M(+177.4%) | $238.65 M(-12.6%) |
| Sep 2020 | - | $30.78 M(-66.6%) | $273.03 M(-21.9%) |
| Jun 2020 | $349.52 M(-30.8%) | $92.10 M(+203.3%) | $349.52 M(-11.4%) |
| Mar 2020 | - | $30.37 M(-74.6%) | $394.62 M(-24.1%) |
| Dec 2019 | - | $119.77 M(+11.7%) | $520.08 M(-5.1%) |
| Sep 2019 | - | $107.28 M(-21.8%) | $548.29 M(+8.5%) |
| Jun 2019 | $505.34 M(-0.5%) | $137.20 M(-12.0%) | $505.34 M(-0.2%) |
| Mar 2019 | - | $155.83 M(+5.3%) | $506.11 M(-1.4%) |
| Dec 2018 | - | $147.98 M(+130.0%) | $513.50 M(+3.3%) |
| Sep 2018 | - | $64.33 M(-53.4%) | $497.00 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | $507.71 M(+29.4%) | $137.97 M(-15.5%) | $507.71 M(+4.1%) |
| Mar 2018 | - | $163.22 M(+24.1%) | $487.77 M(+5.9%) |
| Dec 2017 | - | $131.48 M(+75.2%) | $460.40 M(+8.2%) |
| Sep 2017 | - | $75.03 M(-36.4%) | $425.45 M(+8.5%) |
| Jun 2017 | $392.25 M(+5.6%) | $118.04 M(-13.1%) | $392.25 M(+4.7%) |
| Mar 2017 | - | $135.85 M(+40.7%) | $374.74 M(-0.1%) |
| Dec 2016 | - | $96.54 M(+130.8%) | $375.11 M(-4.0%) |
| Sep 2016 | - | $41.83 M(-58.4%) | $390.58 M(+5.1%) |
| Jun 2016 | $371.47 M(+2.0%) | $100.53 M(-26.2%) | $371.47 M(-2.1%) |
| Mar 2016 | - | $136.21 M(+21.6%) | $379.42 M(+10.0%) |
| Dec 2015 | - | $112.01 M(+393.0%) | $345.07 M(+1.2%) |
| Sep 2015 | - | $22.72 M(-79.1%) | $340.90 M(-6.4%) |
| Jun 2015 | $364.06 M(-1.1%) | $108.48 M(+6.5%) | $364.06 M(+8.7%) |
| Mar 2015 | - | $101.86 M(-5.5%) | $335.01 M(+3.6%) |
| Dec 2014 | - | $107.84 M(+135.1%) | $323.32 M(-6.9%) |
| Sep 2014 | - | $45.87 M(-42.2%) | $347.20 M(-5.7%) |
| Jun 2014 | $368.12 M(-2.7%) | $79.43 M(-11.9%) | $368.12 M(-8.9%) |
| Mar 2014 | - | $90.17 M(-31.5%) | $404.21 M(-2.7%) |
| Dec 2013 | - | $131.73 M(+97.2%) | $415.27 M(+7.1%) |
| Sep 2013 | - | $66.79 M(-42.2%) | $387.73 M(+2.5%) |
| Jun 2013 | $378.27 M(+20.2%) | $115.52 M(+14.1%) | $378.27 M(+44.0%) |
| Mar 2013 | - | $101.22 M(-2.8%) | $262.75 M(+62.7%) |
| Dec 2012 | - | $104.19 M(+81.7%) | $161.52 M(+181.7%) |
| Sep 2012 | - | $57.34 M | $57.34 M |
| Jun 2012 | $314.65 M(-11.4%) | - | - |
| Jun 2011 | $354.98 M | - | - |
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 $296.56 M
What is the all time high annual CFO for Premier?
Premier all-time high annual cash flow from operations is $507.71 M
What is Premier annual CFO year-on-year change?
Over the past year, PINC annual cash flow from operations has changed by -$147.98 M (-33.29%)
What is Premier quarterly cash flow from operations?
The current quarterly CFO of PINC is $111.67 M
What is the all time high quarterly CFO for Premier?
Premier all-time high quarterly cash flow from operations is $215.04 M
What is Premier quarterly CFO year-on-year change?
Over the past year, PINC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Premier TTM cash flow from operations?
The current TTM CFO of PINC is $440.50 M
What is the all time high TTM CFO for Premier?
Premier all-time high TTM cash flow from operations is $549.83 M
What is Premier TTM CFO year-on-year change?
Over the past year, PINC TTM cash flow from operations has changed by $0.00 (0.00%)