Premier Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 1.12 | 0.94 | 0.68 | -0.42 | 1.53 | 0.99 | 0.67 | 1.18 | 1.30 | 1.23 | 0.19 | 4.18 | |
| 0.29 | 0.27 | 0.28 | 0.27 | 0.30 | 0.32 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 1.42 | |
| 0.02 | 0.05 | -0.02 | 0.06 | 0.08 | 0.08 | 0.00 | 0.07 | 0.03 | 0.07 | 0.09 | 0.10 | 0.29 | |
| 0.01 | -0.04 | 1.04 | – | – | – | – | – | – | – | – | – | – | |
| 0.19 | 0.49 | -0.53 | 1.15 | -1.17 | 0.22 | -0.15 | -0.53 | 0.39 | 0.55 | 0.41 | -0.59 | 0.86 | |
| 0.16 | 0.17 | 0.20 | 0.18 | 0.25 | 0.18 | 0.13 | 0.18 | 0.23 | 0.24 | 0.25 | 0.23 | 1.01 | |
| -1.73 | -0.19 | -0.20 | -0.18 | -0.25 | -0.06 | -0.13 | -0.18 | -0.23 | -0.01 | -0.70 | -0.23 | -1.24 | |
| 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.22 | 0.89 | |
| 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | -3.96 | 0.00 | -0.56 | -1.41 | -2.40 | 0.00 | 0.00 | -4.11 | |
| 0.21 | -0.75 | -0.37 | – | – | – | – | -0.26 | 0.79 | 1.48 | -0.01 | 0.00 | 2.44 | |
| 0.03 | -0.96 | -0.76 | 2.52 | -0.07 | -4.54 | -0.27 | -0.87 | -0.96 | -1.46 | -0.39 | -0.44 | -3.46 | |
| -0.69 | -0.03 | -0.01 | 3.03 | -0.74 | -3.06 | 0.59 | -0.38 | -0.01 | -0.17 | 0.14 | -0.48 | -0.52 | |
| 0.86 | 0.95 | 0.75 | 0.50 | -0.67 | 1.35 | 0.86 | 0.49 | 0.94 | 1.06 | 0.98 | -0.04 | 3.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.