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Premier, Inc. (PINC) Free Cash Flow

Annual FCF:

$318.78M+$103.41M(+48.01%)
June 30, 2025

Summary

  • As of today, PINC annual free cash flow is $318.78 million, with the most recent change of +$103.41 million (+48.01%) on June 30, 2025.
  • During the last 3 years, PINC annual free cash flow has fallen by -$38.01 million (-10.65%).
  • PINC annual free cash flow is now -23.24% 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:

-$3.65M-$89.88M(-104.23%)
September 30, 2025

Summary

  • As of today, PINC quarterly free cash flow is -$3.65 million, with the most recent change of -$89.88 million (-104.23%) on September 30, 2025.
  • Over the past year, PINC quarterly free cash flow has dropped by -$53.58 million (-107.30%).
  • PINC quarterly free cash flow is now -101.89% below its all-time high of $193.07 million, reached on June 30, 2021.

Performance

PINC Quarterly Free Cash Flow Chart

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TTM FCF:

$265.20M-$53.58M(-16.81%)
September 30, 2025

Summary

  • As of today, PINC TTM free cash flow is $265.20 million, with the most recent change of -$53.58 million (-16.81%) on September 30, 2025.
  • Over the past year, PINC TTM free cash flow has increased by +$60.51 million (+29.56%).
  • PINC TTM free cash flow is now -43.19% below its all-time high of $466.80 million, reached on March 31, 2022.

Performance

PINC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PINC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.0%-107.3%+29.6%
3Y3 Years-10.7%-106.5%-29.9%
5Y5 Years+24.9%-162.9%+51.0%

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
3Y3-Year-12.0%+48.0%-102.7%+95.1%-29.9%+39.4%
5Y5-Year-12.0%+48.0%-101.9%+95.1%-43.2%+84.0%
All-TimeAll-Time-23.2%+48.0%-101.9%+95.1%-43.2%+162.6%

PINC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.65M(-104.2%)
$265.20M(-16.8%)
Jun 2025
$318.78M(+48.0%)
$86.23M(-7.4%)
$318.78M(-2.0%)
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%)
DateAnnualQuarterlyTTM
Mar 2019
-
$133.03M(+5.6%)
$409.04M(-0.9%)
Dec 2018
-
$125.94M(+220.7%)
$412.59M(+4.1%)
Sep 2018
-
$39.27M(-64.6%)
$396.16M(-4.6%)
Jun 2018
$415.28M(+26.8%)
$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(+8.2%)
Jun 2017
$327.43M(+3.4%)
$98.56M(-16.7%)
$327.43M(+4.9%)
Mar 2017
-
$118.28M(+49.4%)
$312.15M(-1.1%)
Dec 2016
-
$79.18M(+152.1%)
$315.46M(-6.4%)
Sep 2016
-
$31.41M(-62.3%)
$336.96M(+6.4%)
Jun 2016
$316.57M(+1.4%)
$83.28M(-31.5%)
$316.57M(-3.2%)
Mar 2016
-
$121.60M(+20.8%)
$327.11M(+11.8%)
Dec 2015
-
$100.67M(+812.8%)
$292.57M(+2.1%)
Sep 2015
-
$11.03M(-88.2%)
$286.69M(-8.2%)
Jun 2015
$312.22M(-4.8%)
$93.81M(+7.8%)
$312.22M(+7.8%)
Mar 2015
-
$87.06M(-8.2%)
$289.77M(+2.4%)
Dec 2014
-
$94.79M(+159.3%)
$282.91M(-9.6%)
Sep 2014
-
$36.56M(-48.8%)
$312.92M(-4.6%)
Jun 2014
$328.03M(-1.4%)
$71.36M(-11.0%)
$328.03M(-8.3%)
Mar 2014
-
$80.20M(-35.7%)
$357.67M(+28.9%)
Dec 2013
-
$124.81M(+141.5%)
$277.47M(+81.8%)
Sep 2013
-
$51.67M(-48.8%)
$152.67M(+51.2%)
Jun 2013
$332.75M(+20.3%)
$101.00M
$101.00M
Jun 2012
$276.69M(-12.6%)
-
-
Jun 2011
$316.63M
-
-

FAQ

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

What is Premier, Inc. annual free cash flow?

The current annual free cash flow of PINC is $318.78M

What is the all-time high annual free cash flow for Premier, Inc.?

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

What is Premier, Inc. annual free cash flow year-on-year change?

Over the past year, PINC annual free cash flow has changed by +$103.41M (+48.01%)

What is Premier, Inc. quarterly free cash flow?

The current quarterly free cash flow of PINC is -$3.65M

What is the all-time high quarterly free cash flow for Premier, Inc.?

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

What is Premier, Inc. quarterly free cash flow year-on-year change?

Over the past year, PINC quarterly free cash flow has changed by -$53.58M (-107.30%)

What is Premier, Inc. TTM free cash flow?

The current TTM free cash flow of PINC is $265.20M

What is the all-time high TTM free cash flow for Premier, Inc.?

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

What is Premier, Inc. TTM free cash flow year-on-year change?

Over the past year, PINC TTM free cash flow has changed by +$60.51M (+29.56%)
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