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Privia Health free cash flow PRVA

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Dec 31, 2023
$80.7M
Latest quarter, Q4 FY23
$64.1M
+120% on a year earlier
Fiscal year 2023
$80.7M
+71% on the year before

Privia Health's free cash flow was $80.7M over the twelve months to Dec 31, 2023, up 71% on a year earlier.

In its latest quarter, Q4 FY23, it was $64.1M, up 120% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2023$80.7M+71%
FY2022$47.1M−14%
FY2021$54.5M+42%
FY2020$38.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY23$64.1M+120%$80.7M
Q3 FY23$22.4M+39%$45.7M
Q2 FY23$7.5M+5%$39.4M
Q1 FY23−$13.4Mn/a$39.1M
Q4 FY22$29.1Mn/a$47.1M
Q3 FY22$16.1M−74%$5.5M
Q2 FY22$7.2M+2%$51.8M
Q1 FY22−$5.4Mn/a$51.6M
Q4 FY21−$12.5Mn/a$54.5M
Q3 FY21$62.5M+76%$63.6M
Q2 FY21$7M−48%$36.7M
Q1 FY21−$2.5Mn/a$43.1M

Against its peers

Companies in Medical - Care Facilities nearest Privia Health's size, closest first, today.

CompanyFree cash flow yield
PRVAPrivia Healthn/m
AVAHAveanna Healthcare5.4%
MDPediatrix Medical9.6%
ADUSAddus HomeCare6.8%
PGNYProgyny8.0%
NHCNational Healthcare4.0%
OPCHOption Care Health6.5%
HCSGHealthcare Services8.6%
ARDTArdent Health17.6%
LFSTLifeStance Health3.5%
CONConcentra Group Holdings Parent5.3%
Peer median6.7%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Privia Health

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.