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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
PINC

Premier Inc

49.20$ -0.1% vs. previous close Closing price · As of: Sep 28, 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)

Cash Flow PINC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
40.4% 36.2% 32.0% 27.0% 30.6% 41.5% 26.9% 23.7% 31.0% 40.6% 26.1% 39.6%
4.4% 5.4% 7.2% 7.4% 7.6% 11.5% 11.8% 7.0% 9.0% 12.2% 11.4% 11.6%
2.1% 2.8% 4.2% 1.8% 1.8% 2.4% 1.6% 2.1% 3.2% 1.3% 2.1% 2.3%
-2.7% 4.4% 20.9% 14.7% 20.6% 7.3% 6.9% -0.9% 2.8% 12.1% – –
1.5% 3.0% 0.3% -2.2% 0.5% -0.6% -12.3% 0.8% 0.5% 0.3% 2.1% 6.7%
6.1% 7.0% 6.6% 4.9% 5.6% 7.7% 7.3% 5.2% 6.1% 7.5% 7.1% 8.2%
-43.6% -23.0% -13.7% -32.0% -5.6% -10.6% -17.1% -10.1% -9.7% -25.0% -6.0% -10.1%
35.1% 9.2% 8.0% 6.2% 4.8% 4.7% 3.8% 6.0% 6.7% 9.2% 8.4% 7.6%
-59.7% 0.0% -0.7% -1.2% -12.0% -20.5% -11.5% -0.1% -17.5% 0.6% -35.2% -39.5%
-0.6% -1.5% -0.2% 14.7% -7.7% -6.2% 3.7% -2.9% -1.7% -3.3% -27.8% 17.5%
-4.1% -11.7% -9.4% -1.3% -25.2% -31.8% -13.0% -11.8% -24.3% -15.3% -17.0% -33.6%
-7.3% 1.5% 8.8% -6.3% -0.3% -0.9% -3.2% 1.7% -3.0% 0.3% 3.1% -4.1%
34.3% 29.1% 25.3% 22.1% 25.0% 33.8% 19.6% 18.5% 24.9% 33.1% 19.0% 31.5%

Data as of: September 28, 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.

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