Company / Operating Cash Flow
P3 Health Partners Inc. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$110.1M
FY2024
5-year range
-$126.0M / -$28.3M
FY2021-FY2024
Trend
+12.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2024 after 2 years of decline, reaching -$110M.
Based on SEC 10-K filings.
-$110M in FY2024.
Declined from -$51M to -$110M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow increased 12.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$110.1M | +12.6% |
| FY2023 | -$126.0M | -146.5% |
| FY2022 | -$51.1M | -80.8% |
| FY2021 | -$28.3M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026