Annual FCF
$318.78M$103.41M+48.01%
Summary
- Current Value
- As of today, PINC annual free cash flow is $318.78M, up +48.01% on
- Historical Performance
- PINC annual free cash flow is down -10.65% over the past 3 years, and up +24.95% over the past 5 years
- All-Time High Comparison
- PINC annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $318.78M | +48.0% | -10.7% | +24.9% | +0.7% | |
| Quarterly Free Cash Flow | -$3.65M | -107.3% | -106.5% | -162.9% | – | |
| TTM Free Cash Flow | $265.21M | +29.6% | -29.9% | +51.0% | – | |
| Price | $28.26 | – | – | – | – | |
| Annual Cash From Operations | $401.43M | +35.4% | -9.6% | +14.8% | +13.1% | |
| Annual CAPEX | $82.65M | +1.8% | -5.5% | -12.4% | +115.5% | |
| Annual Dividends Paid | $77.45M | -18.7% | -19.7% | +100.0% | +100.0% | |
| Annual Net Income | $72.73M | -30.2% | -72.9% | -90.4% | -76.7% | |
| Annual Revenue | $1.01B | -10.9% | -29.3% | -22.1% | +48.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $362.24M | N/A | |
| 5Y | $362.24M | N/A | |
| All | $415.28M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $215.37M | N/A | |
| 5Y | $215.37M | N/A | |
| All | $215.37M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PINC?
As of today, PINC annual free cash flow is $318.78M
What is 1-year change in PINC annual free cash flow?
PINC annual free cash flow is up +48.01% year-over-year
What is 3-year change in PINC annual free cash flow?
PINC annual free cash flow is down -10.65% over the past 3 years
How far is PINC annual free cash flow from its all-time high?
PINC annual free cash flow vs all-time high is unknown
When is PINC next annual earnings release?
As of today, the next annual earnings release for PINC has not been scheduled
Quarterly FCF
-$3.65M$89.88M-104.23%
Summary
- Current Value
- As of today, PINC quarterly free cash flow is -$3.65M, down -104.23% on
- Historical Performance
- PINC quarterly free cash flow is down -107.30% year-over-year, and down -106.53% over the past 3 years
- All-Time High Comparison
- PINC quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.65M | -104.2% | -107.3% | -106.5% | -162.9% | |
| Annual Free Cash Flow | $318.78M | – | +48.0% | -10.7% | +24.9% | |
| TTM Free Cash Flow | $265.21M | -16.8% | +29.6% | -29.9% | +51.0% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Cash From Operations | $15.86M | -85.3% | -76.6% | -78.8% | -48.5% | |
| Quarterly CAPEX | $19.50M | -10.3% | +10.1% | +3.0% | -21.9% | |
| Quarterly Dividends Paid | $18.56M | +4.5% | -12.9% | -26.4% | +86.6% | |
| Quarterly Net Income | $15.29M | -15.2% | -79.0% | -64.4% | -88.3% | |
| Quarterly Revenue | $240.00M | -8.7% | -3.3% | -23.5% | -30.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.11M | N/A | |
| 3Y | $136.33M | N/A | |
| 5Y | $193.07M | N/A | |
| All | $193.07M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.65M | N/A | |
| 3Y | -$74.29M | N/A | |
| 5Y | -$74.29M | N/A | |
| All | -$74.29M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PINC?
As of today, PINC quarterly free cash flow is -$3.65M
What is PINC quarterly free cash flow most recent change?
PINC quarterly free cash flow was down -104.23% on September 30, 2025
What is 1-year change in PINC quarterly free cash flow?
PINC quarterly free cash flow is down -107.30% year-over-year
How far is PINC quarterly free cash flow from its all-time high?
PINC quarterly free cash flow vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
TTM FCF
$265.21M$53.58M-16.81%
Summary
- Current Value
- As of today, PINC TTM free cash flow is $265.21M, down -16.81% on
- Historical Performance
- PINC TTM free cash flow is up +29.56% year-over-year, and down -29.93% over the past 3 years
- All-Time High Comparison
- PINC TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PINC TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $265.21M | -16.8% | +29.6% | -29.9% | +51.0% | |
| Annual Free Cash Flow | $318.78M | – | +48.0% | -10.7% | +24.9% | |
| Quarterly Free Cash Flow | -$3.65M | -104.2% | -107.3% | -106.5% | -162.9% | |
| Price | $28.26 | – | – | – | – | |
| TTM Cash From Operations | $349.64M | -12.9% | +23.8% | -24.6% | +28.1% | |
| TTM CAPEX | $84.44M | +2.2% | +8.8% | -1.0% | -13.3% | |
| TTM Dividends Paid | $74.68M | -3.6% | -17.7% | -38.6% | +650.7% | |
| TTM Net Income | $15.08M | -79.3% | -88.9% | -92.1% | -87.9% | |
| TTM Revenue | $1.00B | -0.8% | -9.9% | -27.3% | -25.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.50M | N/A | N/A |
| 3Y | $368.50M | N/A | |
| 5Y | $466.80M | N/A | |
| All | $466.80M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.21M | N/A | |
| 3Y | $190.24M | N/A | |
| 5Y | $144.16M | N/A | N/A |
| All | $101.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PINC?
As of today, PINC TTM free cash flow is $265.21M
What is PINC TTM free cash flow most recent change?
PINC TTM free cash flow was down -16.81% on September 30, 2025
What is 1-year change in PINC TTM free cash flow?
PINC TTM free cash flow is up +29.56% year-over-year
How far is PINC TTM free cash flow from its all-time high?
PINC TTM free cash flow vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PINC Official Website www.premierinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577916/000157791625000019/0001577916-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577916/000157791625000011/0001577916-25-000011-index.htm
- PINC Profile on Yahoo Finance finance.yahoo.com/quote/PINC
- PINC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pinc