Pacs PACS
NYSE PACS
$41.02 -0.53 (-1.28%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Pacs (PACS) posted Free Cash Flow of $31.23 million for Q2 2026, down 8.2% from $34 million a year earlier and down 79.2% from the prior quarter.

Analysis

Pacs (PACS) Free Cash Flow (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Pacs was $274.99 million, down 17.1% year-over-year; for FY2025, it was $260.47 million, up 210.1% from FY2024.

  • Annual Free Cash Flow shows a three-year compound annual growth rate of 91.2% (FY2022 to FY2025).
  • In prior years, Pacs' Free Cash Flow was $84 million in FY2024, -$63.33 million in FY2023 and $37.24 million in FY2022.
  • Quarterly Free Cash Flow has run from a low of -$66.55 million in Q4 2025 to a high of $160.49 million in Q3 2025 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $149.82 million (Q1 2026), -$66.55 million (Q4 2025) and $160.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 Pacs 6.58 Bn 5.62 Bn 338.46 Mn 31.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.23 Mn
Mar 31, 2026 149.82 Mn
Dec 31, 2025 -66.55 Mn
Sep 30, 2025 160.49 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 132.53 Mn
Dec 31, 2024 6.01 Mn
Sep 30, 2024 159.12 Mn
Jun 30, 2024 -61.38 Mn
Mar 31, 2024 -19.75 Mn
Dec 31, 2023 -52.29 Mn
Sep 30, 2023 -16.88 Mn
Jun 30, 2023 -21.35 Mn
Mar 31, 2023 27.20 Mn
API Access

Pacs Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PACS&period=max&api_key=YOUR_API_KEY