Annual CFO
$367.34M$303.64M+476.70%
Summary
- Current Value
- As of today, PACS annual cash from operations is $367.34M, up +476.70% on
- Historical Performance
- PACS annual cash from operations is up +537.72% over the past 3 years, and up +537.72% over the past 5 years
- All-Time High Comparison
- PACS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PACS annual cash from operations is +476.70% above its 3-year low of $63.70M reached on
- Sector Comparison
- PACS annual cash from operations is higher than 91.42% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $367.34M | +476.7% | +537.7% | +537.7% | +537.7% | |
| Quarterly Cash From Operations | $204.80M | -2.1% | +158.3% | +158.3% | +158.3% | |
| TTM Cash From Operations | $472.20M | +61.2% | +495.5% | +495.5% | +495.5% | |
| Price | $41.27 | +212.7% | – | – | – | |
| Annual Cash From Investing | -$442.18M | -156.8% | -102.3% | -102.3% | -102.3% | |
| Annual Cash From Financing | $116.97M | -9.3% | -35.8% | -35.8% | -35.8% | |
| Annual Free Cash Flow | $300.88M | +1579.5% | +552.5% | +552.5% | +552.5% | |
| Annual CAPEX | $66.47M | +45.2% | -46.4% | -46.4% | -46.4% | |
| Annual Net Income | $55.34M | -51.0% | +15.4% | +15.4% | +15.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $367.34M | at high | |
| 5Y | $367.34M | at high | |
| All | $367.34M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.70M | +476.7% | |
| 5Y | $57.60M | +537.7% | |
| All | $57.60M | +537.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $367.34M | +476.7% | |
| $63.70M | -31.2% |
| Year | Value | Change |
|---|---|---|
| $92.62M | +60.8% | |
| $57.60M | - |
FAQ
What is the current annual cash from operations of PACS?
As of today, PACS annual cash from operations is $367.34M
What is 1-year change in PACS annual cash from operations?
PACS annual cash from operations is up +476.70% year-over-year
What is 3-year change in PACS annual cash from operations?
PACS annual cash from operations is up +537.72% over the past 3 years
How far is PACS annual cash from operations from its all-time high?
PACS annual cash from operations is currently at its all-time high
How does PACS annual cash from operations rank versus sector peers?
PACS annual cash from operations is higher than 91.42% of companies in Healthcare sector
When is PACS next annual earnings release?
The next annual earnings release for PACS is on
Quarterly CFO
$204.80M$152.22M+289.54%
Summary
- Current Value
- As of today, PACS quarterly cash from operations is $204.80M, up +289.54% on
- Historical Performance
- PACS quarterly cash from operations is down -2.08% year-over-year, and up +158.29% over the past 3 years
- All-Time High Comparison
- PACS quarterly cash from operations is currently -2.08% below its historical high of $209.15M set on
- 3-Year Low Comparison
- PACS quarterly cash from operations is +1071.61% above its 3-year low of -$21.08M reached on
- Sector Comparison
- PACS quarterly cash from operations is higher than 92.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $204.80M | +289.5% | -2.1% | +158.3% | +158.3% | |
| Annual Cash From Operations | $367.34M | – | +476.7% | +537.7% | +537.7% | |
| TTM Cash From Operations | $472.20M | -0.9% | +61.2% | +495.5% | +495.5% | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| Quarterly Cash From Investing | -$97.06M | -199.5% | +1.7% | -68.6% | -68.6% | |
| Quarterly Cash From Financing | -$46.32M | -252.8% | +63.3% | -410.6% | -410.6% | |
| Quarterly Free Cash Flow | $186.79M | +449.3% | -3.4% | +154.6% | +154.6% | |
| Quarterly CAPEX | $18.01M | -3.0% | +14.1% | +203.4% | +203.4% | |
| Quarterly Net Income | $52.33M | +2.7% | +222.8% | +39.2% | +39.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.80M | at high | |
| 3Y | $209.15M | -2.1% | |
| 5Y | $209.15M | -2.1% | |
| All | $209.15M | -2.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.57M | +289.5% | |
| 3Y | -$21.08M | +1071.6% | |
| 5Y | -$21.08M | +1071.6% | |
| All | -$21.08M | +1071.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PACS?
As of today, PACS quarterly cash from operations is $204.80M
What is PACS quarterly cash from operations most recent change?
PACS quarterly cash from operations was up +289.54% on September 30, 2025
What is 1-year change in PACS quarterly cash from operations?
PACS quarterly cash from operations is down -2.08% year-over-year
How far is PACS quarterly cash from operations from its all-time high?
PACS quarterly cash from operations is currently -2.08% below its historical high of $209.15M set on September 1, 2024
How does PACS quarterly cash from operations rank versus sector peers?
PACS quarterly cash from operations is higher than 92.62% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
TTM CFO
$472.20M$4.36M-0.91%
Summary
- Current Value
- As of today, PACS TTM cash from operations is $472.20M, down -0.91% on
- Historical Performance
- PACS TTM cash from operations is up +61.18% year-over-year, and up +495.54% over the past 3 years
- All-Time High Comparison
- PACS TTM cash from operations is currently -0.91% below its historical high of $476.56M set on
- 3-Year Low Comparison
- PACS TTM cash from operations is +994.13% above its 3-year low of $43.16M reached on
- Sector Comparison
- PACS TTM cash from operations is higher than 91.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $472.20M | -0.9% | +61.2% | +495.5% | +495.5% | |
| Annual Cash From Operations | $367.34M | – | +476.7% | +537.7% | +537.7% | |
| Quarterly Cash From Operations | $204.80M | +289.5% | -2.1% | +158.3% | +158.3% | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| TTM Cash From Investing | -$250.21M | +0.7% | +37.1% | -334.7% | -334.7% | |
| TTM Cash From Financing | $75.05M | +1630.1% | -2.1% | +403.2% | +403.2% | |
| TTM Free Cash Flow | $393.31M | -1.6% | +66.8% | +436.2% | +436.2% | |
| TTM CAPEX | $78.89M | +2.9% | +38.1% | +1229.0% | +1229.0% | |
| TTM Net Income | $167.87M | +27.4% | +215.0% | +346.5% | +346.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $476.56M | -0.9% | |
| 3Y | $476.56M | -0.9% | |
| 5Y | $476.56M | -0.9% | |
| All | $476.56M | -0.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.26M | N/A | +28.6% |
| 3Y | $43.16M | +994.1% | |
| 5Y | $43.16M | +994.1% | |
| All | $43.16M | +994.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PACS?
As of today, PACS TTM cash from operations is $472.20M
What is PACS TTM cash from operations most recent change?
PACS TTM cash from operations was down -0.91% on September 30, 2025
What is 1-year change in PACS TTM cash from operations?
PACS TTM cash from operations is up +61.18% year-over-year
How far is PACS TTM cash from operations from its all-time high?
PACS TTM cash from operations is currently -0.91% below its historical high of $476.56M set on June 30, 2025
How does PACS TTM cash from operations rank versus sector peers?
PACS TTM cash from operations is higher than 91.25% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PACS Official Website pacs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2001184/000200118425000071/0002001184-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2001184/000200118425000068/0002001184-25-000068-index.htm
- PACS Profile on Yahoo Finance finance.yahoo.com/quote/PACS
- PACS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pacs