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PACS (PACS) Free cash flow

annual FCF:

-$109.11M-$123.49M(-858.81%)
December 31, 2023

Summary

  • As of today (May 22, 2025), PACS annual free cash flow is -$109.11 million, with the most recent change of -$123.49 million (-858.81%) on December 31, 2023.
  • During the last 3 years, PACS annual FCF has risen by +$37.05 million (+25.35%).
  • PACS annual FCF is now -858.81% below its all-time high of $14.38 million, reached on December 31, 2022.

Performance

PACS Free cash flow Chart

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quarterly FCF:

-$76.67M-$46.20M(-151.59%)
June 30, 2024

Summary

  • As of today (May 22, 2025), PACS quarterly free cash flow is -$76.67 million, with the most recent change of -$46.20 million (-151.59%) on June 30, 2024.
  • Over the past year, PACS quarterly FCF has dropped by -$44.66 million (-139.54%).
  • PACS quarterly FCF is now -460.57% below its all-time high of $21.26 million, reached on March 31, 2023.

Performance

PACS quarterly FCF Chart

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TTM FCF:

-$107.14M-$44.66M(-71.48%)
June 30, 2024

Summary

  • As of today (May 22, 2025), PACS TTM free cash flow is -$107.14 million, with the most recent change of -$44.66 million (-71.48%) on June 30, 2024.
  • Over the past year, PACS TTM FCF has dropped by -$96.40 million (-897.24%).
  • PACS TTM FCF is now -603.89% below its all-time high of $21.26 million, reached on March 31, 2023.

Performance

PACS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PACS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-858.8%-139.5%-897.2%
3 y3 years+25.4%-460.6%-603.9%
5 y5 years+25.4%-460.6%-603.9%

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
3 y3-year-858.8%+25.4%-460.6%at low-603.9%at low
5 y5-year-858.8%+25.4%-460.6%at low-603.9%at low
alltimeall time-858.8%+25.4%-460.6%at low-603.9%at low

PACS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$76.67M(+151.6%)
-$107.14M(+71.5%)
Mar 2024
-
-$30.47M(-4.8%)
-$62.48M(+481.5%)
Dec 2023
-$109.11M
-
-
DateAnnualQuarterlyTTM
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 annual free cash flow?
  • What is the all time high annual FCF for PACS?
  • What is PACS annual FCF year-on-year change?
  • What is PACS quarterly free cash flow?
  • What is the all time high quarterly FCF for PACS?
  • What is PACS quarterly FCF year-on-year change?
  • What is PACS TTM free cash flow?
  • What is the all time high TTM FCF for PACS?
  • What is PACS TTM FCF year-on-year change?

What is PACS annual free cash flow?

The current annual FCF of PACS is -$109.11M

What is the all time high annual FCF for PACS?

PACS all-time high annual free cash flow is $14.38M

What is PACS annual FCF year-on-year change?

Over the past year, PACS annual free cash flow has changed by -$123.49M (-858.81%)

What is PACS quarterly free cash flow?

The current quarterly FCF of PACS is -$76.67M

What is the all time high quarterly FCF for PACS?

PACS all-time high quarterly free cash flow is $21.26M

What is PACS quarterly FCF year-on-year change?

Over the past year, PACS quarterly free cash flow has changed by -$44.66M (-139.54%)

What is PACS TTM free cash flow?

The current TTM FCF of PACS is -$107.14M

What is the all time high TTM FCF for PACS?

PACS all-time high TTM free cash flow is $21.26M

What is PACS TTM FCF year-on-year change?

Over the past year, PACS TTM free cash flow has changed by -$96.40M (-897.24%)
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