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PACS Group Inc (PACS)
NYSE:PACS
US Market
PACS
PACS Group Inc
RESEARCH TOOLSreports

PACS Group Inc (PACS) Cash flow

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PACS Group Inc Cash Flow

PACS's free cash flow for Q3 2025 was $285.81M. For the 2025 fiscal year, PACS's free cash flow was decreased by $282.96M and operating cash flow was $204.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 367.34M$ 63.70M$ 92.61M
Investing Cash Flow
$ -442.68M$ -172.79M$ -75.32M
Financing Cash Flow
$ 117.48M$ 129.59M$ 12.35M
End Cash Position
$ 160.84M$ 118.70M$ 98.21M
Free Cash Flow
$ 300.88M$ 17.91M$ 14.38M
Currency in USD

PACS Group Inc Cash Flow