Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pacs (PACS) Free Cash Flow (2023 - 2025)

Pacs (PACS) has disclosed Free Cash Flow for 3 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 98.67% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $398.2 million through Dec 2025, up 374.06% year-over-year, with the annual reading at $398.2 million for FY2025, 374.06% up from the prior year.
  • Free Cash Flow hit -$2.4 million in Q4 2025 for Pacs, down from $234.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $234.0 million in Q3 2025 to a low of -$176.9 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $45.2 million across 3 years, with a median of $21.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 2047.91% in 2024 and later skyrocketed 860.77% in 2025.
  • Year by year, Free Cash Flow stood at -$8.2 million in 2023, then tumbled by 2047.91% to -$176.9 million in 2024, then skyrocketed by 98.67% to -$2.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PACS at -$2.4 million in Q4 2025, $234.0 million in Q3 2025, and $16.3 million in Q2 2025.