Pacs (PACS) Free Cash Flow (2023 - 2026)
Pacs (PACS) posted Free Cash Flow of $214.5 million for Q1 2026, up 377.98% sequentially from $44.9 million in Q4 2025, and up 61.86% YoY from $132.5 million in Q1 2025.
Pacs (PACS) Free Cash Flow (2023 - 2026) Analysis & Trends
Pacs has reported Free Cash Flow for 4 years, with the latest figure at $214.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 61.86% year-over-year to $214.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $480.2 million (up 103.23% YoY) and the FY2025 annual result came in at $398.2 million, up 374.06% from the prior year.
- Free Cash Flow rose to $214.5 million in Q1 2026 per PACS's latest filing, from $44.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $342.0 million in Q3 2024 and troughed at -$176.9 million in Q4 2024.
- A 4-year average of $55.0 million and a median of $34.0 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 2769.4% in 2024, down 609.42% in 2024.
- Over 4 years, Free Cash Flow stood at -$24.9 million in 2023, then plunged by 609.42% to -$176.9 million in 2024, then surged by 125.37% to $44.9 million in 2025, then soared by 377.98% to $214.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $214.5 million, $44.9 million, and $186.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 172.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.23 Mn |
| Jun 30, 2026 | 31.23 Mn |
| Mar 31, 2026 | 214.51 Mn |
| Mar 31, 2026 | 214.51 Mn |
| Dec 31, 2025 | 44.88 Mn |
| Dec 31, 2025 | 44.88 Mn |
| Sep 30, 2025 | 186.79 Mn |
| Sep 30, 2025 | 186.79 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 132.53 Mn |
| Mar 31, 2025 | 132.53 Mn |
| Dec 31, 2024 | -176.88 Mn |
| Dec 31, 2024 | -176.88 Mn |
| Sep 30, 2024 | 342.00 Mn |
| Sep 30, 2024 | 342.00 Mn |
| Jun 30, 2024 | -61.38 Mn |
| Jun 30, 2024 | -61.38 Mn |
| Mar 31, 2024 | -19.75 Mn |
| Mar 31, 2024 | -19.75 Mn |