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Premier Inc (PINC)
NASDAQ:PINC
Holding PINC?
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Premier (PINC) Cash flow

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Premier Cash Flow

PINC's free cash flow for Q1 2025 was $49.93M. For the 2025 fiscal year, PINC's free cash flow was decreased by $-146.87M and operating cash flow was $67.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 282.33M$ 296.56M$ 444.54M$ 444.23M$ 407.40M$ 349.52M
Investing Cash Flow
$ -64.91M$ -68.47M$ -273.62M$ -139.44M$ -174.57M$ -222.32M
Financing Cash Flow
$ -583.73M$ -192.72M$ -167.27M$ -347.79M$ -203.00M$ -168.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 645.07M$ 125.15M$ 89.79M$ 86.14M$ 129.14M$ 99.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -101.33M$ -315.94M$ -35.86M$ -24.24M$ -50.71M$ 47.58M
Repayment Of Debt
$ -101.33M$ -315.94M$ -505.86M$ -349.24M$ -275.71M$ -352.42M
Free Cash Flow
$ 204.69M$ 215.37M$ 362.24M$ 356.79M$ 318.53M$ 258.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Premier Cash Flow

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