Filing Flows › Pennant Group (PNTG) › Free cash flow
Pennant Group (PNTG) free cash flow by quarter
Pennant Group's free cash flow was $10.1M in Q3 2026 (third quarter 2026), -35% from Q2 2026. Over the last 5 quarters it ranged from $10.1M (Q3 2026) to $31.6M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $10.1M | -35% | -3% |
| Q2 2026 | $15.5M | -11% | -51% |
| Q4 2025 | $17.4M | +66% | — |
| Q3 2025 | $10.5M | -67% | — |
| Q2 2025 | $31.6M | — | — |
Q3 2026 at a glance
Pennant Group, Q3 2026: revenue $302M (+32% year over year), operating margin 5.5%, net earnings $9.6M, operating cash flow $25.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pennant Group's free cash flow?
Pennant Group's free cash flow was $10.1M in Q3 2026 (third quarter 2026), -35% from Q2 2026.
How has Pennant Group's free cash flow changed?
Over the last 5 quarters it ranged from $10.1M (Q3 2026) to $31.6M (Q2 2025).