PACS logo

PACS Group, Inc. (PACS) Free Cash Flow

Annual FCF:

$17.53M+$126.64M(+116.07%)
December 31, 2024

Summary

  • As of today, PACS annual free cash flow is $17.53 million, with the most recent change of +$126.64 million (+116.07%) on December 31, 2024.
  • During the last 3 years, PACS annual free cash flow has risen by +$163.69 million (+111.99%).
  • PACS annual free cash flow is now at all-time high.

Performance

1-Year Change

+116.07%

3-Year Change

+111.99%

5-Year Change

+111.99%

15-Year Change

+111.99%

PACS Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

81.8%
PACS annual free cash flow is higher than 81.8% of companies in Healthcare sector

Range

All-Time High

$17.53M
PACS annual free cash flow is currently at an all-time high

3-Year Low

-$146.16M
PACS annual free cash flow is currently +111.99% 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

N/A
PACS next annual earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Annual CFO

$367.34M
PACS annual cash from operations is $367.34 million

Annual CFF

$117.48M
PACS annual cash from financing is $117.48 million

Annual CFI

-$442.68M
PACS annual cash from investing is -$442.68 million

Annual CAPEX

$349.81M
PACS annual capital expenditures is $349.81 million

Quarterly FCF:

$106.44M+$72.68M(+215.28%)
September 30, 2025

Summary

  • As of today, PACS quarterly free cash flow is $106.44 million, with the most recent change of +$72.68 million (+215.28%) on September 30, 2025.
  • Over the past year, PACS quarterly free cash flow has dropped by -$36.90 million (-25.74%).
  • PACS quarterly free cash flow is now -25.74% below its all-time high of $143.34 million, reached on September 30, 2024.

Performance

3-Month Change

+215.28%

1-Year Change

-25.74%

3-Year Change

+400.56%

5-Year Change

+400.56%

PACS Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

90.43%
PACS quarterly free cash flow is higher than 90.43% of companies in Healthcare sector

Range

All-Time High

$143.34M
PACS quarterly free cash flow is currently -25.74% below its historical high of $143.34 million

3-Year Low

-$76.67M
PACS quarterly free cash flow is currently +238.82% 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

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Quarterly CFO

$204.80M
PACS quarterly cash from operations is $204.80 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$98.36M
PACS quarterly capital expenditures is $98.36 million

TTM FCF:

$254.14M-$36.90M(-12.68%)
September 30, 2025

Summary

  • As of today, PACS TTM free cash flow is $254.14 million, with the most recent change of -$36.90 million (-12.68%) on September 30, 2025.
  • Over the past year, PACS TTM free cash flow has increased by +$217.94 million (+602.17%).
  • PACS TTM free cash flow is now -12.68% below its all-time high of $291.04 million, reached on June 30, 2025.

Performance

3-Month Change

-12.68%

1-Year Change

+602.17%

3-Year Change

+1095.21%

5-Year Change

+1095.21%

PACS TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

89.18%
PACS TTM free cash flow is higher than 89.18% of companies in Healthcare sector

Range

All-Time High

$291.04M
PACS TTM free cash flow is currently -12.68% below its historical high of $291.04 million

3-Year Low

-$107.14M
PACS TTM free cash flow is currently +337.19% 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

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

TTM CFO

$472.20M
PACS TTM cash from operations is $472.20 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$218.07M
PACS TTM capital expenditures is $218.07 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$17.53M
PACS annual free cash flow is $17.53 million

Annual CFO

$367.34M
PACS annual cash from operations is $367.34 million

Annual CAPEX

$349.81M
PACS annual capital expenditures is $349.81 million

PACS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+116.1%-25.7%+602.2%
3Y3 Years+112.0%+400.6%+1095.2%
5Y5 Years+112.0%+400.6%+1095.2%

PACS Free Cash Flow 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+112.0%-25.7%+238.8%-12.7%+337.2%
5Y5-Yearat high+112.0%-25.7%+238.8%-12.7%+337.2%
All-TimeAll-Timeat high+112.0%-25.7%+238.8%-12.7%+337.2%

PACS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$106.44M(+215.3%)
$254.14M(-12.7%)
Jun 2025
-
$33.76M(-74.5%)
$291.04M(+61.1%)
Mar 2025
-
$132.53M(+813.1%)
$180.61M(+925.7%)
Dec 2024
$17.53M
-$18.58M(-113.0%)
$17.61M(-51.3%)
Sep 2024
-
$143.34M(+287.0%)
$36.19M(+133.8%)
Jun 2024
-
-$76.67M(-151.6%)
-$107.14M(-71.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$30.47M(+4.8%)
-$62.48M(-481.5%)
Dec 2023
-$109.11M(-858.8%)
-
-
Jun 2023
-
-$32.01M(-250.5%)
-$10.74M(-150.5%)
Mar 2023
-
$21.26M
$21.26M
Dec 2022
$14.38M(+109.8%)
-
-
Dec 2021
-$146.16M
-
-

FAQ

  • What is PACS Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for PACS Group, Inc.?
  • What is PACS Group, Inc. annual free cash flow year-on-year change?
  • What is PACS Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly free cash flow year-on-year change?
  • What is PACS Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for PACS Group, Inc.?
  • What is PACS Group, Inc. TTM free cash flow year-on-year change?

What is PACS Group, Inc. annual free cash flow?

The current annual free cash flow of PACS is $17.53M

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

PACS Group, Inc. all-time high annual free cash flow is $17.53M

What is PACS Group, Inc. annual free cash flow year-on-year change?

Over the past year, PACS annual free cash flow has changed by +$126.64M (+116.07%)

What is PACS Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of PACS is $106.44M

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

PACS Group, Inc. all-time high quarterly free cash flow is $143.34M

What is PACS Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, PACS quarterly free cash flow has changed by -$36.90M (-25.74%)

What is PACS Group, Inc. TTM free cash flow?

The current TTM free cash flow of PACS is $254.14M

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

PACS Group, Inc. all-time high TTM free cash flow is $291.04M

What is PACS Group, Inc. TTM free cash flow year-on-year change?

Over the past year, PACS TTM free cash flow has changed by +$217.94M (+602.17%)
On this page