Pacs (PACS) Free Cash Flow (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PACS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PACS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();