The cash flow of PACS Group, Inc. over the past 4 years
Chart PACS Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PACS Group, Inc.'s operating cash flow was $404.22M and its capital expenditures $105.41M, leaving free cash flow of $298.82M. Free cash flow was above zero in all 4 years shown. It ranged from $17.91M in fiscal 2023 to $300.88M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $105.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $404.22M | $105.41M | $298.82M |
| 2024ended Dec 31, 2024 | $367.34M | $66.47M | $300.88M |
| 2023ended Dec 31, 2023 | $63.7M | $45.78M | $17.91M |
| 2022ended Dec 31, 2022 | $92.61M | $22.86M | $69.75M |
Fiscal years as PACS Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PACS Group, Inc.
- The revenue of PACS Group, Inc.
- The profitability of PACS Group, Inc.
- The debt of PACS Group, Inc.
- All of PACS Group, Inc.'s financials, charted
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Not investment advice. This page shows what PACS Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.