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

Pacs' Free Cash Flow history runs 4 years deep, the most recent figure standing at $149.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 13.05% year-over-year to $149.8 million; the TTM figure through Mar 2026 stood at $316.1 million (up 95.27% YoY), while the FY2025 annual figure 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.
• A 4-year average of $36.1 million and a median of $12.8 million in 2024 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 1327.46% in 2025 and fell as far as 1007.21% in 2025.
• Pacs' Free Cash Flow stood at -$52.3 million in 2023, then surged by 111.49% to $6.0 million in 2024, then tumbled by 1007.21% to -$54.5 million in 2025, then jumped by 374.91% to $149.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $149.8 million, -$54.5 million, and $150.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison