annual CFO:
$63.70M-$28.92M(-31.22%)Summary
- As of today (June 28, 2025), PACS annual cash flow from operations is $63.70 million, with the most recent change of -$28.92 million (-31.22%) on December 31, 2023.
- During the last 3 years, PACS annual CFO has risen by +$6.09 million (+10.58%).
- PACS annual CFO is now -31.22% below its all-time high of $92.61 million, reached on December 31, 2022.
Performance
PACS Cash from operations Chart
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quarterly CFO:
$34.81M-$23.97M(-40.78%)Summary
- As of today (June 28, 2025), PACS quarterly cash flow from operations is $34.81 million, with the most recent change of -$23.97 million (-40.78%) on June 30, 2024.
- Over the past year, PACS quarterly CFO has increased by +$55.89 million (+265.16%).
- PACS quarterly CFO is now -56.09% below its all-time high of $79.29 million, reached on March 31, 2023.
Performance
PACS quarterly CFO Chart
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TTM CFO:
$93.60M+$55.89M(+148.22%)Summary
- As of today (June 28, 2025), PACS TTM cash flow from operations is $93.60 million, with the most recent change of +$55.89 million (+148.22%) on June 30, 2024.
- Over the past year, PACS TTM CFO has increased by +$35.39 million (+60.79%).
- PACS TTM CFO is now at all-time high.
Performance
PACS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PACS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.2% | +265.2% | +60.8% |
| 3 y3 years | +10.6% | -56.1% | +18.1% |
| 5 y5 years | +10.6% | -56.1% | +18.1% |
PACS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.2% | +10.6% | -56.1% | +265.2% | at high | +148.2% |
| 5 y | 5-year | -31.2% | +10.6% | -56.1% | +265.2% | at high | +148.2% |
| alltime | all time | -31.2% | +10.6% | -56.1% | +265.2% | at high | +148.2% |
PACS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $34.81M(-40.8%) | $93.60M(+148.2%) |
| Mar 2024 | - | $58.79M(-378.9%) | $37.71M(-35.2%) |
| Dec 2023 | $63.70M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$21.08M(-126.6%) | $58.21M(-26.6%) |
| Mar 2023 | - | $79.29M | $79.29M |
| Dec 2022 | $92.61M(+60.8%) | - | - |
| Dec 2021 | $57.60M | - | - |
FAQ
- What is PACS annual cash flow from operations?
- What is the all time high annual CFO for PACS?
- What is PACS annual CFO year-on-year change?
- What is PACS quarterly cash flow from operations?
- What is the all time high quarterly CFO for PACS?
- What is PACS quarterly CFO year-on-year change?
- What is PACS TTM cash flow from operations?
- What is the all time high TTM CFO for PACS?
- What is PACS TTM CFO year-on-year change?
What is PACS annual cash flow from operations?
The current annual CFO of PACS is $63.70M
What is the all time high annual CFO for PACS?
PACS all-time high annual cash flow from operations is $92.61M
What is PACS annual CFO year-on-year change?
Over the past year, PACS annual cash flow from operations has changed by -$28.92M (-31.22%)
What is PACS quarterly cash flow from operations?
The current quarterly CFO of PACS is $34.81M
What is the all time high quarterly CFO for PACS?
PACS all-time high quarterly cash flow from operations is $79.29M
What is PACS quarterly CFO year-on-year change?
Over the past year, PACS quarterly cash flow from operations has changed by +$55.89M (+265.16%)
What is PACS TTM cash flow from operations?
The current TTM CFO of PACS is $93.60M
What is the all time high TTM CFO for PACS?
PACS all-time high TTM cash flow from operations is $93.60M
What is PACS TTM CFO year-on-year change?
Over the past year, PACS TTM cash flow from operations has changed by +$35.39M (+60.79%)