PACS Group, Inc. (PACS) Cash Flow Statement
PACS Group, Inc. (PACS) generated $573.2M of operating cash flow over the twelve months to 2026-06-30, spent $117.5M on capital expenditure and had free cash flow of $455.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.5B
- P/E TTM
- 27.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.06 | 0.37 | 0.40 | 0.57 | |
| Capital expenditure | 0.02 | 0.05 | 0.07 | 0.11 | -0.12 | |
| Free cash flow | 0.07 | 0.02 | 0.30 | 0.30 | 0.46 | |
| Dividends paid | 0.06 | 0.08 | 0.03 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.12 | 0.05 | — |
USD billions · SEC XBRL
PACS Group, Inc. — questions
- What is PACS Group, Inc.'s operating cash flow?
- $573.2M over the twelve months to 2026-06-30.
- How much does PACS Group, Inc. spend on capital expenditure?
- $117.5M over the twelve months to 2026-06-30.
- What is PACS Group, Inc.'s free cash flow?
- $455.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PACS Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.