PACS Group Inc (PACS) Cash flow

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PACS Group Inc Cash Flow

PACS's free cash flow for Q4 2025 was $-212.07M. For the 2025 fiscal year, PACS's free cash flow was decreased by $-2.06M and operating cash flow was $-224.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 404.22M	$ 367.34M	$ 63.70M	$ 92.61M
Investing Cash Flow	$ -264.02M	$ -442.68M	$ -172.79M	$ -75.32M
Financing Cash Flow	$ -68.99M	$ 117.48M	$ 129.59M	$ 12.35M
End Cash Position	$ 232.05M	$ 160.84M	$ 118.70M	$ 98.21M
Free Cash Flow	$ 298.82M	$ 300.88M	$ 17.91M	$ 14.38M

Currency in USD