Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PACS Group, Inc. (PACS) had Free Cash Flow of $353.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.34B |
|
$52.41M |
|
$1.14B |
|
$203.20M |
|
$1.26B |
|
$86.27M |
|
$-9.97M |
|
$76.30M |
|
$76.30M |
|
$52.33M |
|
$52.33M |
|
$52.33M |
|
$52.33M |
|
$86.27M |
|
$101.46M |
|
156.58M |
|
164.71M |
|
$0.33 |
|
$0.32 |
|
| Balance Sheet Financials | |
$1.13B |
|
$1.13B |
|
$4.50B |
|
$5.63B |
|
$1.20B |
|
$245.90M |
|
$3.55B |
|
$4.75B |
|
$876.92M |
|
$808.86M |
|
$876.92M |
|
156.62M |
|
| Cash Flow Statement Financials | |
$407.61M |
|
$-145.88M |
|
$-63.52M |
|
$160.84M |
|
$359.06M |
|
$198.21M |
|
$38.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.22 |
|
0.40 |
|
15.11% |
|
6.42% |
|
6.42% |
|
-- |
|
5.67% |
|
3.90% |
|
|
Free Cash Flow |
$353.31M |
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.94 |
|
46.50 |
|
5.97% |
|
6.47% |
|
0.93% |
|
4.66% |
|
$5.60 |
|
$2.15 |
|
$2.47 |
|