Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pacs' Free Cash Flow history spans 3 years, with the latest figure at $71.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 68.07% year-over-year to $71.2 million; the TTM value through Dec 2025 reached $276.0 million, down 8.28%, while the annual FY2025 figure was $398.2 million, 32.34% up from the prior year.
  • Free Cash Flow for Q4 2025 was $71.2 million at Pacs, down from $204.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $222.9 million in Q4 2024 and bottomed at -$12.8 million in Q3 2023.
  • The 3-year median for Free Cash Flow is $31.1 million (2023), against an average of $63.8 million.
  • The largest YoY upside for Free Cash Flow was 2073.18% in 2025 against a maximum downside of 68.07% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $17.8 million in 2023, then soared by 1148.73% to $222.9 million in 2024, then plummeted by 68.07% to $71.2 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Free Cash Flow are $71.2 million (Q4 2025), $204.8 million (Q3 2025), and $222.9 million (Q4 2024).