Annual CFO:
$401.43M+$104.87M(+35.36%)Summary
- As of today, PINC annual cash from operations is $401.43 million, with the most recent change of +$104.87 million (+35.36%) on June 30, 2025.
- During the last 3 years, PINC annual cash from operations has fallen by -$42.80 million (-9.64%).
- PINC annual cash from operations is now -20.93% 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:
$15.86M-$92.13M(-85.31%)Summary
- As of today, PINC quarterly cash from operations is $15.86 million, with the most recent change of -$92.13 million (-85.31%) on September 30, 2025.
- Over the past year, PINC quarterly cash from operations has dropped by -$51.79 million (-76.56%).
- PINC quarterly cash from operations is now -92.63% below its all-time high of $215.04 million, reached on June 30, 2021.
Performance
PINC Quarterly Cash From Operations Chart
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TTM CFO:
$349.64M-$51.79M(-12.90%)Summary
- As of today, PINC TTM cash from operations is $349.64 million, with the most recent change of -$51.79 million (-12.90%) on September 30, 2025.
- Over the past year, PINC TTM cash from operations has increased by +$67.31 million (+23.84%).
- PINC TTM cash from operations is now -36.41% below its all-time high of $549.83 million, reached on March 31, 2022.
Performance
PINC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +35.4% | -76.6% | +23.8% |
| 3Y3 Years | -9.6% | -78.8% | -24.6% |
| 5Y5 Years | +14.8% | -48.5% | +28.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.7% | +35.4% | -89.8% | +134.1% | -24.6% | +23.8% |
| 5Y | 5-Year | -9.7% | +35.4% | -92.6% | +134.1% | -36.4% | +46.5% |
| All-Time | All-Time | -20.9% | +35.4% | -92.6% | +134.1% | -36.4% | +202.7% |
PINC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $15.86M(-85.3%) | $349.64M(-12.9%) |
| Jun 2025 | $401.43M(+35.4%) | $107.98M(-5.4%) | $401.43M(+0.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $155.83M(+5.3%) | $506.11M(-1.4%) |
| Dec 2018 | - | $147.98M(+130.0%) | $513.50M(+3.3%) |
| Sep 2018 | - | $64.33M(-53.4%) | $497.00M(-2.1%) |
| Jun 2018 | $507.71M(+27.3%) | $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(+6.7%) |
| Jun 2017 | $398.80M(+1.3%) | $118.04M(-13.1%) | $398.80M(+3.2%) |
| Mar 2017 | - | $135.85M(+40.7%) | $386.34M(-0.4%) |
| Dec 2016 | - | $96.54M(+99.6%) | $387.90M(-6.3%) |
| Sep 2016 | - | $48.38M(-54.2%) | $413.77M(+5.1%) |
| Jun 2016 | $393.56M(+2.8%) | $105.58M(-23.2%) | $393.56M(-2.0%) |
| Mar 2016 | - | $137.40M(+12.2%) | $401.46M(+8.6%) |
| Dec 2015 | - | $122.41M(+334.6%) | $369.77M(+2.7%) |
| Sep 2015 | - | $28.17M(-75.2%) | $360.20M(-5.9%) |
| Jun 2015 | $382.96M(-0.2%) | $113.48M(+7.4%) | $382.96M(+7.4%) |
| Mar 2015 | - | $105.71M(-6.3%) | $356.73M(+3.4%) |
| Dec 2014 | - | $112.84M(+121.6%) | $345.04M(-6.9%) |
| Sep 2014 | - | $50.92M(-41.6%) | $370.73M(-3.4%) |
| Jun 2014 | $383.77M(+2.3%) | $87.25M(-7.2%) | $383.77M(-6.9%) |
| Mar 2014 | - | $94.02M(-32.1%) | $412.04M(+29.6%) |
| Dec 2013 | - | $138.53M(+116.5%) | $318.02M(+77.2%) |
| Sep 2013 | - | $63.97M(-44.6%) | $179.49M(+55.4%) |
| Jun 2013 | $375.18M(+19.2%) | $115.52M | $115.52M |
| Jun 2012 | $314.65M(-11.4%) | - | - |
| Jun 2011 | $354.98M | - | - |
FAQ
- What is Premier, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Premier, Inc.?
- What is Premier, Inc. annual cash from operations year-on-year change?
- What is Premier, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Premier, Inc.?
- What is Premier, Inc. quarterly cash from operations year-on-year change?
- What is Premier, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Premier, Inc.?
- What is Premier, Inc. TTM cash from operations year-on-year change?
What is Premier, Inc. annual cash from operations?
The current annual cash from operations of PINC is $401.43M
What is the all-time high annual cash from operations for Premier, Inc.?
Premier, Inc. all-time high annual cash from operations is $507.71M
What is Premier, Inc. annual cash from operations year-on-year change?
Over the past year, PINC annual cash from operations has changed by +$104.87M (+35.36%)
What is Premier, Inc. quarterly cash from operations?
The current quarterly cash from operations of PINC is $15.86M
What is the all-time high quarterly cash from operations for Premier, Inc.?
Premier, Inc. all-time high quarterly cash from operations is $215.04M
What is Premier, Inc. quarterly cash from operations year-on-year change?
Over the past year, PINC quarterly cash from operations has changed by -$51.79M (-76.56%)
What is Premier, Inc. TTM cash from operations?
The current TTM cash from operations of PINC is $349.64M
What is the all-time high TTM cash from operations for Premier, Inc.?
Premier, Inc. all-time high TTM cash from operations is $549.83M
What is Premier, Inc. TTM cash from operations year-on-year change?
Over the past year, PINC TTM cash from operations has changed by +$67.31M (+23.84%)