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Premier Inc (PINC)
NASDAQ:PINC
US Market

Premier (PINC) Cash flow

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Premier Cash Flow

PINC's free cash flow for Q1 2026 was $-3.57M. For the 2026 fiscal year, PINC's free cash flow was decreased by $103.41M and operating cash flow was $15.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 401.43M$ 296.56M$ 444.54M$ 444.23M$ 407.40M
Investing Cash Flow
$ -102.09M$ -68.47M$ -273.62M$ -139.44M$ -174.57M
Financing Cash Flow
$ -340.73M$ -192.72M$ -167.27M$ -347.79M$ -203.00M
End Cash Position
$ 83.72M$ 125.15M$ 89.79M$ 86.14M$ 129.14M
Free Cash Flow
$ 318.78M$ 215.37M$ 362.24M$ 356.79M$ 318.53M
Currency in USD

Premier Cash Flow