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The Pennant Group, Inc. PNTG Free cash flow
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Where this comes from
Calculated from The Pennant Group, Inc.’s reported figures.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
FAQ
- What is The Pennant Group, Inc.'s free cash flow?
- The Pennant Group, Inc. (PNTG) reported free cash flow of $15.49M in Q2 2026.
- How has The Pennant Group, Inc.'s free cash flow changed year-over-year?
- The Pennant Group, Inc.'s free cash flow decreased by 50.9% year-over-year, from $31.58M to $15.49M.
- What is the long-term trend for The Pennant Group, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), The Pennant Group, Inc.'s free cash flow has grown at a 13.9% compound annual growth rate (CAGR), from -$24.53M to $36.26M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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