Pacs (PACS) Free Cash Flow (2023 - 2026)

Pacs (PACS) has 4 years of Free Cash Flow data on file, last reported at $149.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 13.05% year-over-year to $149.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $316.1 million (up 95.27% YoY) and the FY2025 annual result came in at $298.8 million, up 255.75% from the prior year.
• Free Cash Flow rose to $149.8 million in Q1 2026 per PACS's latest filing, from -$54.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $150.7 million in Q3 2025, with the low at -$66.7 million in Q3 2023.
• Average Free Cash Flow over 4 years is $36.1 million, with a median of $12.8 million recorded in 2024.
• The widest YoY moves for Free Cash Flow: up 1327.46% in 2025, down 1007.21% in 2025.
• Pacs' Free Cash Flow stood at -$52.3 million in 2023, then jumped by 111.49% to $6.0 million in 2024, then sank by 1007.21% to -$54.5 million in 2025, then soared by 374.91% to $149.8 million in 2026.
• Business Quant data shows PACS's Free Cash Flow at $149.8 million in Q1 2026, -$54.5 million in Q4 2025, and $150.7 million in Q3 2025.