What is PACS Group's operating cash flow?

PACS Group (PACS) reported operating cash flow of $236.34M in Q1 2026.

How has PACS Group's operating cash flow changed year-over-year?

PACS Group's operating cash flow increased by 57.3% year-over-year, from $150.24M to $236.34M.

What is the long-term trend for PACS Group's operating cash flow?

Over 2 years (2022 to 2025), PACS Group's operating cash flow has grown at a 109.8% compound annual growth rate (CAGR), from $92.62M to $407.61M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PACS Group PACS Operating Cash Flow

Operating Cash Flow at other companies

The Ensign GroupENSG

$100.15M+38.7%

Brookdale Senior LivingBKD

$20.89M-10.7%

Sabra HealthcareSBRA

$98.36M+22.5%

Universal Health ServicesUHS

$401.63M+11.5%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

Encompass Health CorporationEHC

$313.1M+8.5%

Other financials

Income statement

See full

Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

See full

Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

See full

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

See full

Market cap$5.79B+189%

Profitability

See full

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

See full

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PACS Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PACS Group's operating cash flow?: PACS Group (PACS) reported operating cash flow of $236.34M in Q1 2026.
How has PACS Group's operating cash flow changed year-over-year?: PACS Group's operating cash flow increased by 57.3% year-over-year, from $150.24M to $236.34M.
What is the long-term trend for PACS Group's operating cash flow?: Over 2 years (2022 to 2025), PACS Group's operating cash flow has grown at a 109.8% compound annual growth rate (CAGR), from $92.62M to $407.61M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.