Annual FCF
$300.88M$282.96M+1,579.46%
Summary
- Current Value
- As of today, PACS annual free cash flow is $300.88M, up +1579.46% on
- Historical Performance
- PACS annual free cash flow is up +552.55% over the past 3 years, and up +552.55% over the past 5 years
- All-Time High Comparison
- PACS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PACS annual free cash flow is +1579.46% above its 3-year low of $17.92M reached on
- Sector Comparison
- PACS annual free cash flow is higher than 92.18% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $300.88M | +1579.5% | +552.5% | +552.5% | +552.5% | |
| Quarterly Free Cash Flow | $186.79M | -3.4% | +154.6% | +154.6% | +154.6% | |
| TTM Free Cash Flow | $393.31M | +66.8% | +436.2% | +436.2% | +436.2% | |
| Price | $41.27 | +212.7% | – | – | – | |
| Annual Cash From Operations | $367.34M | +476.7% | +537.7% | +537.7% | +537.7% | |
| Annual CAPEX | $66.47M | +45.2% | -46.4% | -46.4% | -46.4% | |
| Annual Dividends Paid | $33.72M | -58.1% | -37.3% | -37.3% | -37.3% | |
| Annual Net Income | $55.34M | -51.0% | +15.4% | +15.4% | +15.4% | |
| Annual Revenue | $4.09B | +31.4% | +250.6% | +250.6% | +250.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.88M | at high | |
| 5Y | $300.88M | at high | |
| All | $300.88M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.92M | +1579.5% | |
| 5Y | -$66.49M | +552.5% | |
| All | -$66.49M | +552.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $300.88M | +1,579.5% | |
| $17.92M | -74.3% |
| Year | Value | Change |
|---|---|---|
| $69.75M | +204.9% | |
| -$66.49M | - |
FAQ
What is the current annual free cash flow of PACS?
As of today, PACS annual free cash flow is $300.88M
What is 1-year change in PACS annual free cash flow?
PACS annual free cash flow is up +1579.46% year-over-year
What is 3-year change in PACS annual free cash flow?
PACS annual free cash flow is up +552.55% over the past 3 years
How far is PACS annual free cash flow from its all-time high?
PACS annual free cash flow is currently at its all-time high
How does PACS annual free cash flow rank versus sector peers?
PACS annual free cash flow is higher than 92.18% of companies in Healthcare sector
When is PACS next annual earnings release?
The next annual earnings release for PACS is on
Quarterly FCF
$186.79M$152.78M+449.34%
Summary
- Current Value
- As of today, PACS quarterly free cash flow is $186.79M, up +449.34% on
- Historical Performance
- PACS quarterly free cash flow is down -3.40% year-over-year, and up +154.64% over the past 3 years
- All-Time High Comparison
- PACS quarterly free cash flow is currently -3.40% below its historical high of $193.37M set on
- 3-Year Low Comparison
- PACS quarterly free cash flow is +688.62% above its 3-year low of -$31.73M reached on
- Sector Comparison
- PACS quarterly free cash flow is higher than 93.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $186.79M | +449.3% | -3.4% | +154.6% | +154.6% | |
| Annual Free Cash Flow | $300.88M | – | +1579.5% | +552.5% | +552.5% | |
| TTM Free Cash Flow | $393.31M | -1.6% | +66.8% | +436.2% | +436.2% | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| Quarterly Cash From Operations | $204.80M | +289.5% | -2.1% | +158.3% | +158.3% | |
| Quarterly CAPEX | $18.01M | -3.0% | +14.1% | +203.4% | +203.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $52.33M | +2.7% | +222.8% | +39.2% | +39.2% | |
| Quarterly Revenue | $1.34B | +2.7% | +31.0% | +89.8% | +89.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.79M | at high | |
| 3Y | $193.37M | -3.4% | |
| 5Y | $193.37M | -3.4% | |
| All | $193.37M | -3.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.00M | +449.3% | |
| 3Y | -$31.73M | +688.6% | |
| 5Y | -$31.73M | +688.6% | |
| All | -$31.73M | +688.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PACS?
As of today, PACS quarterly free cash flow is $186.79M
What is PACS quarterly free cash flow most recent change?
PACS quarterly free cash flow was up +449.34% on September 30, 2025
What is 1-year change in PACS quarterly free cash flow?
PACS quarterly free cash flow is down -3.40% year-over-year
How far is PACS quarterly free cash flow from its all-time high?
PACS quarterly free cash flow is currently -3.40% below its historical high of $193.37M set on September 1, 2024
How does PACS quarterly free cash flow rank versus sector peers?
PACS quarterly free cash flow is higher than 93.58% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
TTM FCF
$393.31M$6.58M-1.65%
Summary
- Current Value
- As of today, PACS TTM free cash flow is $393.31M, down -1.65% on
- Historical Performance
- PACS TTM free cash flow is up +66.75% year-over-year, and up +436.19% over the past 3 years
- All-Time High Comparison
- PACS TTM free cash flow is currently -1.65% below its historical high of $399.90M set on
- 3-Year Low Comparison
- PACS TTM free cash flow is +5380.09% above its 3-year low of -$7.45M reached on
- Sector Comparison
- PACS TTM free cash flow is higher than 92.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $393.31M | -1.6% | +66.8% | +436.2% | +436.2% | |
| Annual Free Cash Flow | $300.88M | – | +1579.5% | +552.5% | +552.5% | |
| Quarterly Free Cash Flow | $186.79M | +449.3% | -3.4% | +154.6% | +154.6% | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| TTM Cash From Operations | $472.20M | -0.9% | +61.2% | +495.5% | +495.5% | |
| TTM CAPEX | $78.89M | +2.9% | +38.1% | +1229.0% | +1229.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $167.87M | +27.4% | +215.0% | +346.5% | +346.5% | |
| TTM Revenue | $5.14B | +6.6% | +37.6% | +625.4% | +625.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.90M | -1.6% | |
| 3Y | $399.90M | -1.6% | |
| 5Y | $399.90M | -1.6% | |
| All | $399.90M | -1.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.80M | N/A | +30.8% |
| 3Y | -$7.45M | +5380.1% | |
| 5Y | -$7.45M | +5380.1% | |
| All | -$7.45M | +5380.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PACS?
As of today, PACS TTM free cash flow is $393.31M
What is PACS TTM free cash flow most recent change?
PACS TTM free cash flow was down -1.65% on September 30, 2025
What is 1-year change in PACS TTM free cash flow?
PACS TTM free cash flow is up +66.75% year-over-year
How far is PACS TTM free cash flow from its all-time high?
PACS TTM free cash flow is currently -1.65% below its historical high of $399.90M set on June 30, 2025
How does PACS TTM free cash flow rank versus sector peers?
PACS TTM free cash flow is higher than 92.12% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
Free Cash Flow Formula
FCF = −
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