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Premier (PINC) Free cash flow

annual FCF:

$215.37M-$146.87M(-40.54%)
June 30, 2024

Summary

  • As of today (May 24, 2025), PINC annual free cash flow is $215.37 million, with the most recent change of -$146.87 million (-40.54%) on June 30, 2024.
  • During the last 3 years, PINC annual FCF has fallen by -$103.16 million (-32.39%).
  • PINC annual FCF is now -48.14% below its all-time high of $415.28 million, reached on June 30, 2018.

Performance

PINC Free cash flow Chart

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quarterly FCF:

$93.11M+$3.60M(+4.02%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PINC quarterly free cash flow is $93.11 million, with the most recent change of +$3.60 million (+4.02%) on March 31, 2025.
  • Over the past year, PINC quarterly FCF has dropped by -$43.22 million (-31.70%).
  • PINC quarterly FCF is now -51.77% below its all-time high of $193.07 million, reached on June 30, 2021.

Performance

PINC quarterly FCF Chart

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TTM FCF:

$325.27M-$43.22M(-11.73%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PINC TTM free cash flow is $325.27 million, with the most recent change of -$43.22 million (-11.73%) on March 31, 2025.
  • Over the past year, PINC TTM FCF has increased by +$113.10 million (+53.31%).
  • PINC TTM FCF is now -30.32% below its all-time high of $466.80 million, reached on March 31, 2022.

Performance

PINC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PINC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.5%-31.7%+53.3%
3 y3 years-32.4%-21.7%-30.3%
5 y5 years-47.7%+1501.7%+7.8%

PINC Free cash flow 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-40.5%at low-31.7%+225.3%-30.3%+71.0%
5 y5-year-47.7%at low-51.8%+225.3%-30.3%+125.6%
alltimeall time-48.1%at low-51.8%+225.3%-30.3%+621.5%

PINC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$93.11M(+4.0%)
$325.27M(-11.7%)
Dec 2024
-
$89.51M(+79.3%)
$368.50M(+80.0%)
Sep 2024
-
$49.93M(-46.2%)
$204.69M(-5.0%)
Jun 2024
$215.37M(-40.5%)
$92.73M(-32.0%)
$215.37M(+1.5%)
Mar 2024
-
$136.33M(-283.5%)
$212.17M(+11.5%)
Dec 2023
-
-$74.29M(-222.6%)
$190.24M(-48.2%)
Sep 2023
-
$60.61M(-32.3%)
$367.03M(+1.3%)
Jun 2023
$362.24M(+1.5%)
$89.53M(-21.7%)
$362.24M(+1.8%)
Mar 2023
-
$114.41M(+11.6%)
$355.78M(-1.2%)
Dec 2022
-
$102.49M(+83.6%)
$360.24M(-4.8%)
Sep 2022
-
$55.82M(-32.8%)
$378.48M(+6.1%)
Jun 2022
$356.79M(+12.0%)
$83.07M(-30.1%)
$356.79M(-23.6%)
Mar 2022
-
$118.86M(-1.5%)
$466.80M(+16.1%)
Dec 2021
-
$120.73M(+253.7%)
$402.08M(+15.9%)
Sep 2021
-
$34.14M(-82.3%)
$346.86M(+8.9%)
Jun 2021
$318.53M(+24.8%)
$193.07M(+256.6%)
$318.53M(+65.5%)
Mar 2021
-
$54.14M(-17.4%)
$192.49M(+33.5%)
Dec 2020
-
$65.51M(+1029.5%)
$144.16M(-17.9%)
Sep 2020
-
$5.80M(-91.3%)
$175.63M(-31.2%)
Jun 2020
$255.13M(-38.1%)
$67.03M(+1053.2%)
$255.13M(-15.5%)
Mar 2020
-
$5.81M(-94.0%)
$301.82M(-29.7%)
Dec 2019
-
$96.99M(+13.7%)
$429.04M(-6.3%)
Sep 2019
-
$85.29M(-25.0%)
$457.98M(+11.2%)
Jun 2019
$411.95M
$113.72M(-14.5%)
$411.95M(+0.7%)
Mar 2019
-
$133.03M(+5.6%)
$409.04M(-0.9%)
Dec 2018
-
$125.94M(+220.7%)
$412.59M(+4.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
$39.27M(-64.6%)
$396.16M(-4.6%)
Jun 2018
$415.28M(+29.4%)
$110.81M(-18.9%)
$415.28M(+3.0%)
Mar 2018
-
$136.58M(+24.7%)
$403.03M(+4.8%)
Dec 2017
-
$109.51M(+87.6%)
$384.73M(+8.6%)
Sep 2017
-
$58.39M(-40.8%)
$354.40M(+10.4%)
Jun 2017
$320.88M(+9.0%)
$98.56M(-16.7%)
$320.88M(+6.8%)
Mar 2017
-
$118.28M(+49.4%)
$300.55M(-0.7%)
Dec 2016
-
$79.18M(+218.5%)
$302.67M(-3.5%)
Sep 2016
-
$24.86M(-68.2%)
$313.76M(+6.5%)
Jun 2016
$294.48M(+0.4%)
$78.23M(-35.0%)
$294.48M(-3.5%)
Mar 2016
-
$120.41M(+33.4%)
$305.07M(+13.9%)
Dec 2015
-
$90.27M(+1518.3%)
$267.87M(+0.2%)
Sep 2015
-
$5.58M(-93.7%)
$267.39M(-8.8%)
Jun 2015
$293.32M(-6.1%)
$88.81M(+6.7%)
$293.32M(+9.4%)
Mar 2015
-
$83.21M(-7.3%)
$268.04M(+2.6%)
Dec 2014
-
$89.79M(+184.9%)
$261.19M(-9.7%)
Sep 2014
-
$31.51M(-50.4%)
$289.40M(-7.4%)
Jun 2014
$312.38M(-7.0%)
$63.53M(-16.8%)
$312.38M(-10.7%)
Mar 2014
-
$76.35M(-35.3%)
$349.85M(-4.4%)
Dec 2013
-
$118.01M(+116.6%)
$365.86M(+6.0%)
Sep 2013
-
$54.49M(-46.0%)
$345.25M(+2.8%)
Jun 2013
$335.84M(+21.4%)
$101.00M(+9.4%)
$335.84M(+43.0%)
Mar 2013
-
$92.36M(-5.2%)
$234.85M(+64.8%)
Dec 2012
-
$97.41M(+116.1%)
$142.49M(+216.1%)
Sep 2012
-
$45.08M
$45.08M
Jun 2012
$276.69M(-12.6%)
-
-
Jun 2011
$316.63M
-
-

FAQ

  • What is Premier annual free cash flow?
  • What is the all time high annual FCF for Premier?
  • What is Premier annual FCF year-on-year change?
  • What is Premier quarterly free cash flow?
  • What is the all time high quarterly FCF for Premier?
  • What is Premier quarterly FCF year-on-year change?
  • What is Premier TTM free cash flow?
  • What is the all time high TTM FCF for Premier?
  • What is Premier TTM FCF year-on-year change?

What is Premier annual free cash flow?

The current annual FCF of PINC is $215.37M

What is the all time high annual FCF for Premier?

Premier all-time high annual free cash flow is $415.28M

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

Over the past year, PINC annual free cash flow has changed by -$146.87M (-40.54%)

What is Premier quarterly free cash flow?

The current quarterly FCF of PINC is $93.11M

What is the all time high quarterly FCF for Premier?

Premier all-time high quarterly free cash flow is $193.07M

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

Over the past year, PINC quarterly free cash flow has changed by -$43.22M (-31.70%)

What is Premier TTM free cash flow?

The current TTM FCF of PINC is $325.27M

What is the all time high TTM FCF for Premier?

Premier all-time high TTM free cash flow is $466.80M

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

Over the past year, PINC TTM free cash flow has changed by +$113.10M (+53.31%)
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