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 ChangesShare-based Compensation
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Income Statement
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Pacs (PACS) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Pacs (PACS) over the last 3 years, with Q3 2025 value amounting to $160.5 million.

  • Pacs' Free Cash Flow rose 86.35% to $160.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $333.0 million, marking a year-over-year increase of 119582.49%. This contributed to the annual value of $84.0 million for FY2024, which is 23264.01% up from last year.
  • Pacs' Free Cash Flow amounted to $160.5 million in Q3 2025, which was up 86.35% from $34.0 million recorded in Q2 2025.
  • In the past 5 years, Pacs' Free Cash Flow registered a high of $160.5 million during Q3 2025, and its lowest value of -$61.4 million during Q2 2024.
  • Over the past 3 years, Pacs' median Free Cash Flow value was $6.0 million (recorded in 2024), while the average stood at $31.6 million.
  • Over the last 5 years, Pacs' Free Cash Flow had its largest YoY gain of 104241.29% in 2024, and its largest YoY loss of 18745.78% in 2024.
  • Pacs' Free Cash Flow (Quarter) stood at -$52.3 million in 2023, then soared by 111.49% to $6.0 million in 2024, then skyrocketed by 2571.73% to $160.5 million in 2025.
  • Its Free Cash Flow stands at $160.5 million for Q3 2025, versus $34.0 million for Q2 2025 and $132.5 million for Q1 2025.