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 $67.51M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$981.85M |
|
$-10.91M |
|
$827.98M |
|
$153.87M |
|
$981.14M |
|
$0.71M |
|
$-13.09M |
|
$-12.38M |
|
$-12.38M |
|
$-10.91M |
|
$-10.91M |
|
$-10.91M |
|
$-10.91M |
|
$0.71M |
|
$10.26M |
|
149.46M |
|
149.46M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$800.65M |
|
$763.90M |
|
$3.10B |
|
$3.90B |
|
$468.10M |
|
$475.11M |
|
$2.85B |
|
$3.32B |
|
$578.23M |
|
$512.94M |
|
$578.23M |
|
152.40M |
|
| Cash Flow Statement Financials | |
$93.60M |
|
$-239.63M |
|
$105.18M |
|
$118.70M |
|
$77.85M |
|
$-40.85M |
|
$90.94M |
|
$-33.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.45 |
|
0.85 |
|
15.67% |
|
0.07% |
|
0.07% |
|
-- |
|
-1.26% |
|
-1.11% |
|
|
Free Cash Flow |
$67.51M |
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.49 |
|
60.59 |
|
-1.89% |
|
-2.13% |
|
-0.28% |
|
-1.04% |
|
$3.79 |
|
$0.45 |
|
$0.63 |
|