PACS Group PACS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.67M+184% | $59.79M+65.2% | $52.33M+223% | $50.97M+260% | $28.38M-18.5% | ||
| $20.35M+66.8% | $15.75M+28.0% | $12.52M+1.7% | $13.6M-85.0% | $12.2M— | ||
| $236.34M+57.3% | $0-100% | $204.8M-2.1% | $52.57M+51.2% | $150.24M+156% | ||
| $21.83M+23.2% | $51.11M+108% | $18.01M+14.1% | $18.57M+21.1% | $17.72M+64.6% | ||
| -$126.96M-673% | -$118.15M-13.2% | -$97.06M+1.7% | -$32.41M+73.2% | -$16.42M+86.2% | ||
| $45M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $100M— | $0-100% | $42M-88.4% | $0-100% | $0-100% | ||
| -$67.71M-1,566% | -$5.47M-104% | -$46.32M+63.3% | -$13.13M-119% | -$4.07M-112% | ||
| $41.66M-67.9% | —— | $61.41M+488% | $7.04M+146% | $129.76M+610% | ||
| $214.51M+61.9% | —— | $186.79M-3.4% | $34M+74.9% | $132.53M+176% |
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Compare these in charts →Questions, answered.
- How much cash does PACS Group generate?
- PACS Group (PACS) generated $493.7M in operating cash flow over the trailing twelve months.
- What is PACS Group's free cash flow?
- After $109.5M of capital expenditures, PACS Group's free cash flow was $567.8M over the trailing twelve months, up 88.7% year over year.
- Where does PACS Group's cash flow data come from?
- Every line is extracted from PACS Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
