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

Pacs has disclosed Free Cash Flow across 4 years of filings, most recently posting $149.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $149.8 million, up 13.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $316.1 million (up 95.27% YoY), and the FY2025 annual result was $298.8 million, up 255.75% from the prior year.
• Free Cash Flow came in at $149.8 million for Q1 2026 at Pacs, up from -$54.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $150.7 million in Q3 2025 to a low of -$66.7 million in Q3 2023.
• The 4-year median for Free Cash Flow is $12.8 million (2024), against an average of $36.1 million.
• Peak annual rise in Free Cash Flow reached 1327.46% in 2025, while the deepest fall reached 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 plunged by 1007.21% to -$54.5 million in 2025, then soared by 374.91% to $149.8 million in 2026.
• The last three Free Cash Flow figures came in at $149.8 million (Q1 2026), -$54.5 million (Q4 2025), and $150.7 million (Q3 2025), per Business Quant data.