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PACS Group, Inc. (PACS) Cash From Operations

Annual CFO:

$367.34M+$303.64M(+476.70%)
December 31, 2024

Summary

  • As of today, PACS annual cash from operations is $367.34 million, with the most recent change of +$303.64 million (+476.70%) on December 31, 2024.
  • During the last 3 years, PACS annual cash from operations has risen by +$309.74 million (+537.72%).
  • PACS annual cash from operations is now at all-time high.

Performance

1-Year Change

+476.7%

3-Year Change

+537.72%

5-Year Change

+537.72%

15-Year Change

+537.72%

PACS Cash From Operations Chart

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Highlights

Sector Percentile

91.63%
PACS annual cash from operations is higher than 91.63% of companies in Healthcare sector

Range

All-Time High

$367.34M
PACS annual cash from operations is currently at an all-time high

3-Year Low

$57.60M
PACS annual cash from operations is currently +537.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PACS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 30, 2026
PACS next annual earnings announcement is scheduled for Mar 30, 2026

OtherPACScash flow metrics

Annual CFI

-$442.18M
PACS annual cash from investing is -$442.18 million

Annual CFF

$116.97M
PACS annual cash from financing is $116.97 million

Annual FCF

$300.88M
PACS annual free cash flow is $300.88 million

Annual CAPEX

$66.47M
PACS annual capital expenditures is $66.47 million

Quarterly CFO:

$204.80M+$152.22M(+289.54%)
September 30, 2025

Summary

  • As of today, PACS quarterly cash from operations is $204.80 million, with the most recent change of +$152.22 million (+289.54%) on September 30, 2025.
  • Over the past year, PACS quarterly cash from operations has dropped by -$4.36 million (-2.08%).
  • PACS quarterly cash from operations is now -2.08% below its all-time high of $209.15 million, reached on September 1, 2024.

Performance

3-Month Change

+289.54%

1-Year Change

-2.08%

3-Year Change

+158.29%

5-Year Change

+158.29%

PACS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

92.85%
PACS quarterly cash from operations is higher than 92.85% of companies in Healthcare sector

Range

All-Time High

$209.15M
PACS quarterly cash from operations is currently -2.08% below its historical high of $209.15 million

3-Year Low

-$21.08M
PACS quarterly cash from operations is currently +1071.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PACS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 30, 2026
PACS next earnings announcement is scheduled for Mar 30, 2026

OtherPACScash flow metrics

Quarterly CFI

-$97.06M
PACS quarterly cash from investing is -$97.06 million

Quarterly CFF

-$46.32M
PACS quarterly cash from financing is -$46.32 million

Quarterly FCF

$186.79M
PACS quarterly free cash flow is $186.79 million

Quarterly CAPEX

$18.01M
PACS quarterly capital expenditures is $18.01 million

TTM CFO:

$472.20M-$4.36M(-0.91%)
September 30, 2025

Summary

  • As of today, PACS TTM cash from operations is $472.20 million, with the most recent change of -$4.36 million (-0.91%) on September 30, 2025.
  • Over the past year, PACS TTM cash from operations has increased by +$169.53 million (+56.01%).
  • PACS TTM cash from operations is now -0.91% below its all-time high of $476.56 million, reached on June 30, 2025.

Performance

3-Month Change

-0.91%

1-Year Change

+56.01%

3-Year Change

+495.54%

5-Year Change

+495.54%

PACS TTM Cash From Operations Chart

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Highlights

Sector Percentile

91.51%
PACS TTM cash from operations is higher than 91.51% of companies in Healthcare sector

Range

All-Time High

$476.56M
PACS TTM cash from operations is currently -0.91% below its historical high of $476.56 million

3-Year Low

$52.86M
PACS TTM cash from operations is currently +793.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PACS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 30, 2026
PACS next earnings announcement is scheduled for Mar 30, 2026

OtherPACScash flow metrics

TTM CFI

-$250.21M
PACS TTM cash from investing is -$250.21 million

TTM CFF

$75.05M
PACS TTM cash from financing is $75.05 million

TTM FCF

$393.31M
PACS TTM free cash flow is $393.31 million

TTM CAPEX

$78.89M
PACS TTM capital expenditures is $78.89 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PACS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+476.7%-2.1%+56.0%
3Y3 Years+537.7%+158.3%+495.5%
5Y5 Years+537.7%+158.3%+495.5%

PACS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+537.7%-2.1%+1071.6%-0.9%+793.3%
5Y5-Yearat high+537.7%-2.1%+1071.6%-0.9%+793.3%
All-TimeAll-Timeat high+537.7%-2.1%+1071.6%-0.9%+793.3%

PACS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$204.80M(+289.5%)
$472.20M(-0.9%)
Jun 2025
-
$52.57M(-65.0%)
$476.56M(+3.9%)
Mar 2025
-
$150.24M(+132.6%)
$458.76M(+24.9%)
Dec 2024
$367.34M
-
-
Dec 2024
-
$64.59M(-69.1%)
$367.26M(+21.3%)
Sep 2024
-
$209.15M(+501.5%)
$302.67M(+178.4%)
Jun 2024
-
$34.77M(-40.8%)
$108.71M(+105.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
$58.75M(+286.9%)
$52.86M(-28.0%)
Dec 2023
$63.70M(-31.2%)
-
-
Sep 2023
-
$15.19M(+172.0%)
$73.40M(+26.1%)
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 Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for PACS Group, Inc.?
  • What is PACS Group, Inc. annual cash from operations year-on-year change?
  • What is PACS Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly cash from operations year-on-year change?
  • What is PACS Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for PACS Group, Inc.?
  • What is PACS Group, Inc. TTM cash from operations year-on-year change?

What is PACS Group, Inc. annual cash from operations?

The current annual cash from operations of PACS is $367.34M

What is the all-time high annual cash from operations for PACS Group, Inc.?

PACS Group, Inc. all-time high annual cash from operations is $367.34M

What is PACS Group, Inc. annual cash from operations year-on-year change?

Over the past year, PACS annual cash from operations has changed by +$303.64M (+476.70%)

What is PACS Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of PACS is $204.80M

What is the all-time high quarterly cash from operations for PACS Group, Inc.?

PACS Group, Inc. all-time high quarterly cash from operations is $209.15M

What is PACS Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, PACS quarterly cash from operations has changed by -$4.36M (-2.08%)

What is PACS Group, Inc. TTM cash from operations?

The current TTM cash from operations of PACS is $472.20M

What is the all-time high TTM cash from operations for PACS Group, Inc.?

PACS Group, Inc. all-time high TTM cash from operations is $476.56M

What is PACS Group, Inc. TTM cash from operations year-on-year change?

Over the past year, PACS TTM cash from operations has changed by +$169.53M (+56.01%)
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