Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
P3 Health Partners Inc. (PIII) had Free Cash Flow of $-50.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$355.79M |
|
$-20.36M |
|
$351.35M |
|
$4.44M |
|
$389.91M |
|
$-34.12M |
|
$-7.56M |
|
$-41.68M |
|
$-41.68M |
|
$-43.66M |
|
$-43.66M |
|
$-43.66M |
|
$-43.66M |
|
$-34.12M |
|
$-12.97M |
|
3.27M |
|
3.27M |
|
$-6.23 |
|
$-6.23 |
|
| Balance Sheet Financials | |
$156.53M |
|
$4.69M |
|
$575.05M |
|
$731.59M |
|
$505.00M |
|
$101.96M |
|
$182.13M |
|
$687.13M |
|
$44.46M |
|
$-488.94M |
|
$44.46M |
|
7.19M |
|
| Cash Flow Statement Financials | |
$-50.10M |
|
$0.05M |
|
$45.27M |
|
$44.10M |
|
$39.33M |
|
$-4.78M |
|
$3.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.70 |
|
4.10 |
|
1.25% |
|
-9.59% |
|
-9.59% |
|
-- |
|
-11.72% |
|
-5.72% |
|
|
Free Cash Flow |
$-50.10M |
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
3.52 |
|
25.56 |
|
-98.21% |
|
8.93% |
|
-5.97% |
|
-29.82% |
|
$6.19 |
|
$-15.33 |
|
$-15.33 |
|