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P3 Health Partners Inc. (PIIIW) stock

PIIIWNasdaqServices-Health ServicesFiscal year ends December 31Also trades as PIII
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/30
$0.01+0.00 (+14.89%)

Close on Oct 30, 2026Market cap $29.26MP/E –Yield –

P3 Health Partners free cash flow

Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.

P3 Health Partners's free cash flow for the twelve months ending Dec 31, 2024 was -$110.13M. For fiscal 2024 it was -$110.13M. The highest annual figure on record is -$27.52M in fiscal 2020.

Annual free cash flow

PeriodPeriod endValueChange
FY2024Dec 31, 2024-$110.13M–
FY2023Dec 31, 2023-$77.86M–
FY2022Dec 31, 2022-$128.25M–
FY2020Dec 31, 2020-$27.52M–
FY2019Dec 31, 2019-$29.74M–

Quarterly free cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2024Dec 31, 2024-$57.24M–
Q3 FY2024Sep 30, 2024-$22.62M–
Q2 FY2024Jun 30, 2024-$10.24M–
Q1 FY2024Mar 31, 2024-$20.03M–
Q4 FY2023Dec 31, 2023-$15.67M–
Q3 FY2023Sep 30, 2023-$7.97M–
Q2 FY2023Jun 30, 2023-$30.03M–
Q1 FY2023Mar 31, 2023-$24.19M–
Q4 FY2022Dec 31, 2022-$31.90M–
Q1 FY2022Jun 30, 2022-$74.49M–
Q3 FY2021Sep 30, 2021-$6.80M–
Q2 FY2021Jun 30, 2021-$22.24M–
Q1 FY2021Mar 31, 2021-$13.78M–

More P3 Health Partners figures