Pennant Group Quarterly Cash Flow Statement
NASDAQ: PNTGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pennant Group free cash flow
In the quarter ended Jun 30, 2026, Pennant Group generated $21.8 million of operating cash flow and spent $6.3 million on capital expenditures. That left free cash flow of $15.5 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was down 50.9% from the prior year's $31.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Pennant Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.90M | 10.29M | 10.38M | 6.89M | 7.98M | 8.52M | 6.53M | 6.66M | 6.09M | 5.06M | 4.53M | 4.46M |
| Net Income growth (YoY) | +36.55% | +20.78% | +58.88% | +3.44% | +30.96% | +68.49% | +44.18% | +49.19% | +108.56% | +153.28% | +22.84% | -10.65% |
| Depreciation & Amortization | 3.11M | 2.62M | 2.36M | 2.06M | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M |
| Stock-Based Compensation | 2.95M | 2.52M | 2.16M | 2.45M | 2.18M | 2.15M | 2.36M | 2.13M | 1.85M | 1.44M | 1.36M | 1.34M |
| Change in Working Capital | -15.77M | -2.65M | -18.66M | 3.36M | 5.90M | -21.22M | 1.09M | -6.20M | -4.16M | -9.37M | -6.39M | 2.72M |
| Operating Cash Flow | 21.83M | -3.40M | 20.96M | 13.92M | 34.64M | -21.23M | 20.57M | 7.69M | 10.49M | 545.00K | 5.18M | 12.38M |
| Capital Expenditures | -6.34M | -5.27M | -3.56M | -3.46M | -3.06M | -1.96M | -3.32M | -908.00K | -1.62M | -3.14M | -2.36M | -1.77M |
| Investing Cash Flow | -39.92M | -5.38M | -153.02M | -14.60M | -10.05M | -50.30M | -4.40M | -33.01M | -9.64M | -23.64M | -12.65M | -6.35M |
| Financing Cash Flow | 28.45M | -3.33M | 146.75M | -11.38M | -15.43M | 52.51M | 3.61M | 26.73M | -526.00K | 19.75M | 10.14M | -5.48M |
| Net Change in Cash | 10.36M | -12.11M | 14.69M | -12.05M | 9.16M | -19.02M | 19.78M | 1.42M | 321.00K | -3.34M | 2.68M | 545.00K |
| Free Cash Flow | 15.49M | -8.68M | 17.40M | 10.47M | 31.58M | -23.19M | 17.25M | 6.79M | 8.87M | -2.60M | 2.82M | 10.60M |
This table shows 12 quarterly periods of Pennant Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNTG's reporting calendar. What is a cash flow statement?