Screener
PACS Group PACS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $76.35M+49.8% | $80.67M+184% | $59.79M+65.2% | $52.33M+223% | $50.97M+260% | ||
| $25.83M+89.9% | $20.35M+66.8% | $15.75M+28.0% | $12.52M+1.7% | $13.6M-85.0% | ||
| $135.51M+158% | $236.34M+57.3% | $0-100% | $204.8M-2.1% | $52.57M+51.2% | ||
| $26.53M+42.8% | $21.83M+23.2% | $51.11M+108% | $18.01M+14.1% | $18.57M+21.1% | ||
| -$155.74M-381% | -$126.96M-673% | -$118.15M-13.2% | -$97.06M+1.7% | -$32.41M+73.2% | ||
| $17M— | $45M— | $0-100% | $0-100% | $0-100% | ||
| $62M— | $100M— | $0-100% | $42M-88.4% | $0-100% | ||
| -$76.57M-483% | -$67.71M-1,566% | -$5.47M-104% | -$46.32M+63.3% | -$13.13M-119% | ||
| -$96.8M-1,476% | $41.66M-67.9% | —— | $61.41M+488% | $7.04M+146% | ||
| $108.98M+221% | $214.51M+61.9% | —— | $186.79M-3.4% | $34M+74.9% |
FAQ
- How much cash does PACS Group generate?
- PACS Group (PACS) generated $576.6M in operating cash flow over the trailing twelve months.
- What is PACS Group's free cash flow?
- After $117.5M of capital expenditures, PACS Group's free cash flow was $459.2M over the trailing twelve months, up 14.8% 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.
