PACS Group Quarterly Cash Flow Statement
NYSE: PACSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PACS Group free cash flow
In the quarter ended Jun 30, 2026, PACS Group generated $135.5 million of operating cash flow and spent $26.5 million on capital expenditures. That left free cash flow of $109.0 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was up 220.5% from the prior year's $34.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
PACS Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.35M | 80.67M | 59.78M | 52.33M | 50.97M | 28.38M | 36.19M | 16.21M | -31.88M | 34.82M | 34.14M | 19.93M |
| Net Income growth (YoY) | +49.80% | +184.24% | +65.19% | +222.83% | — | -18.49% | +6.02% | -18.65% | -250.22% | -7.39% | — | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | 10.52M | 8.78M | 7.90M | — | 6.36M |
| Stock-Based Compensation | 25.83M | 20.35M | 15.75M | 12.52M | 13.60M | 12.20M | 12.30M | 12.30M | 90.94M | 0 | 0 | 0 |
| Change in Working Capital | 86.00K | -42.02M | 10.41M | 126.03M | -105.89M | -29.45M | -18.00M | 75.38M | 4.77M | -26.47M | 1.62M | -37.78M |
| Operating Cash Flow | 135.51M | 236.34M | -3.39M | 204.80M | 52.57M | 150.24M | 64.59M | 209.23M | 34.77M | 58.75M | -9.70M | 15.19M |
| Capital Expenditures | -26.53M | -21.83M | -51.11M | -18.01M | -18.57M | -17.72M | -24.59M | -15.78M | -15.33M | -10.76M | -15.23M | -13.96M |
| Investing Cash Flow | -155.74M | -126.96M | -118.15M | -97.06M | -32.41M | -16.42M | -104.33M | -98.71M | -120.97M | -118.67M | -59.95M | -45.58M |
| Dividends Paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -16.25M | -17.47M | -11.40M | -25.27M |
| Financing Cash Flow | -76.57M | -67.71M | -5.47M | -46.32M | -13.13M | -4.07M | 138.57M | -126.36M | 70.77M | 34.49M | 98.19M | 40.02M |
| Net Change in Cash | -96.80M | 41.66M | -127.00M | 61.41M | 7.04M | 129.76M | 98.83M | -15.84M | -15.42M | -25.43M | 28.55M | 9.63M |
| Free Cash Flow | 108.98M | 214.51M | -54.50M | 186.79M | 34.00M | 132.53M | 40.00M | 193.45M | 19.44M | 47.99M | -24.93M | 1.23M |
This table shows 12 quarterly periods of PACS Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PACS's reporting calendar. What is a cash flow statement?