annual CFO:
$296.56M-$147.98M(-33.29%)Summary
- As of today (August 16, 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%)Summary
- As of today (August 16, 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%)Summary
- As of today (August 16, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | +14.4% |
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 | -26.3% | +345.5% | -13.8% | +41.6% |
| 5 y | 5-year | -33.3% | at low | -46.9% | +345.5% | -27.3% | +67.5% |
| alltime | all time | -41.6% | at low | -46.9% | +345.5% | -27.3% | +246.0% |
PINC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $147.98M(+130.0%) | $513.50M(+3.3%) |
| 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(+6.7%) |
| Jun 2017 | $392.25M(+5.6%) | $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 | $371.47M(+2.0%) | $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 | $364.06M(-1.1%) | $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 | $368.12M(-2.7%) | $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 | $378.27M(+20.2%) | $115.52M | $115.52M |
| Jun 2012 | $314.65M(-11.4%) | - | - |
| Jun 2011 | $354.98M | - | - |
FAQ
- What is Premier, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Premier, Inc.?
- What is Premier, Inc. annual CFO year-on-year change?
- What is Premier, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Premier, Inc.?
- What is Premier, Inc. quarterly CFO year-on-year change?
- What is Premier, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Premier, Inc.?
- What is Premier, Inc. TTM CFO year-on-year change?
What is Premier, Inc. annual cash flow from operations?
The current annual CFO of PINC is $296.56M
What is the all time high annual CFO for Premier, Inc.?
Premier, Inc. all-time high annual cash flow from operations is $507.71M
What is Premier, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of PINC is $114.13M
What is the all time high quarterly CFO for Premier, Inc.?
Premier, Inc. all-time high quarterly cash flow from operations is $215.04M
What is Premier, Inc. 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, Inc. TTM cash flow from operations?
The current TTM CFO of PINC is $399.73M
What is the all time high TTM CFO for Premier, Inc.?
Premier, Inc. all-time high TTM cash flow from operations is $549.83M
What is Premier, Inc. TTM CFO year-on-year change?
Over the past year, PINC TTM cash flow from operations has changed by +$96.10M (+31.65%)