PINC
Premier Inc
49.10$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.9% | 41.7% | 33.3% | 30.4% | -13.3% | 62.4% | 30.3% | 27.3% | 46.5% | 43.7% | 41.3% | 6.6% | 34.9% | |
| 9.6% | 10.0% | 9.8% | 12.3% | 9.4% | 13.2% | 8.7% | 11.8% | 12.3% | 11.2% | 11.3% | 12.7% | 11.8% | |
| 0.7% | 2.0% | -0.8% | 2.5% | 2.4% | 3.3% | 0.1% | 2.8% | 1.1% | 2.3% | 2.9% | 3.4% | 2.4% | |
| 0.3% | -1.6% | 36.8% | – | – | – | – | – | – | – | – | – | – | |
| 6.2% | 18.2% | -18.8% | 51.3% | -36.9% | 8.8% | -4.6% | -21.7% | 15.5% | 18.6% | 13.7% | -20.6% | 7.2% | |
| 5.4% | 6.2% | 7.0% | 7.9% | 7.9% | 7.5% | 3.9% | 7.1% | 9.2% | 8.0% | 8.3% | 8.1% | 8.4% | |
| -57.6% | -6.9% | -7.0% | -7.9% | -7.9% | -2.4% | -3.9% | -7.1% | -9.2% | -0.2% | -23.6% | -8.1% | -10.4% | |
| 6.9% | 7.8% | 7.3% | 9.6% | 7.2% | 8.9% | 6.3% | 8.6% | 8.8% | 6.6% | 6.8% | 7.7% | 7.4% | |
| 0.0% | 0.0% | 37.0% | 0.0% | 0.0% | -161.2% | 0.0% | -22.7% | -55.5% | -80.5% | 0.0% | 0.0% | -34.3% | |
| 7.0% | -27.9% | -13.2% | – | – | – | – | -10.6% | 31.1% | 49.6% | -0.2% | 0.0% | 20.3% | |
| 0.9% | -35.8% | -26.8% | 112.6% | -2.3% | -184.7% | -8.4% | -35.5% | -37.7% | -49.0% | -13.0% | -15.3% | -28.8% | |
| -22.8% | -1.0% | -0.5% | 135.1% | -23.5% | -124.6% | 18.1% | -15.4% | -0.5% | -5.6% | 4.7% | -16.8% | -4.3% | |
| 28.5% | 35.5% | 26.3% | 22.5% | -21.2% | 54.9% | 26.5% | 20.1% | 37.3% | 35.6% | 33.0% | -1.5% | 26.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.