Privia Health Group annual free cash flow
2019
2020
2021
2022
2023
Privia Health Group Free Cash Flow (FCF) History (PRVA)
Privia Health Group reported $80.7M in free cash flow for fiscal 2023, an increase of 71.31% from the previous fiscal year, with a free cash flow margin of 4.87%.
View full Privia Health Group company overviewPrivia Health Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $80.7M | $33.6M | +71.31% | +4.87% |
| 2022 | 2022-12-31 | $47.1M | −$7.4M | −13.61% | +3.47% |
| 2021 | 2021-12-31 | $54.5M | $16.0M | +41.55% | +5.64% |
| 2020 | 2020-12-31 | $38.5M | $19.9M | +106.50% | +4.71% |
| 2019 | 2019-12-31 | $18.6M | — | — | +2.37% |
Privia Health Group quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $64.1M | $34.9M | +119.90% | +14.54% |
| Q3 2023 | 2023-09-30 | $22.4M | $6.3M | +39.15% | +5.38% |
| Q2 2023 | 2023-06-30 | $7.5M | $357,000 | +4.97% | +1.82% |
| Q1 2023 | 2023-03-31 | −$13.4M | −$8.0M | — | −3.46% |
| Q4 2022 | 2022-12-31 | $29.1M | $41.6M | — | +8.00% |
| Q3 2022 | 2022-09-30 | $16.1M | −$46.3M | −74.17% | +4.70% |
| Q2 2022 | 2022-06-30 | $7.2M | $174,000 | +2.48% | +2.14% |
| Q1 2022 | 2022-03-31 | −$5.4M | −$2.9M | — | −1.71% |
| Q4 2021 | 2021-12-31 | −$12.5M | −$9.1M | — | −4.53% |
| Q3 2021 | 2021-09-30 | $62.5M | $26.9M | +75.73% | +24.83% |
| Q2 2021 | 2021-06-30 | $7.0M | −$6.4M | −47.74% | +3.10% |
| Q1 2021 | 2021-03-31 | −$2.5M | $4.6M | — | −1.16% |
| Q4 2020 | 2020-12-31 | −$3.3M | — | — | −1.56% |
| Q3 2020 | 2020-09-30 | $35.5M | — | — | +17.15% |
| Q2 2020 | 2020-06-30 | $13.4M | — | — | +7.31% |
| Q1 2020 | 2020-03-31 | −$7.1M | — | — | −3.33% |
Privia Health Group free cash flow growth trends
Privia Health Group's latest reported quarter, Q4 2023, generated $64.1M in free cash flow, an increase of 119.90% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Privia Health Group filings at SEC.gov ↗