Pershing Square Cash Flow Statement
NYSE: PSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pershing Square has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Pershing Square free cash flow
In the quarter ended Jun 30, 2026, Pershing Square generated $25.4 million of operating cash flow. That left free cash flow of $25.4 million, a free-cash-flow margin of 46.9% of revenue. Pershing Square returned $27.5 million to shareholders through dividends, equal to 108% of free cash flow.
Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pershing Square cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -40.54M | -158.53M | 32.86M | 19.82M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 568.68K | 579.24K | 577.58K | 577.58K |
| Change in Working Capital | -6.02M | 510.65M | -3.10M | 236.98M |
| Operating Cash Flow | 25.43M | 87.90M | -258.20M | 65.07M |
| Investing Cash Flow | -232.89M | -13.51K | -607.46M | -46.45K |
| Dividends Paid | -27.49M | -90.57M | -27.12M | -88.54M |
| Financing Cash Flow | 169.53M | -96.44M | -27.46M | -89.15M |
| Net Change in Cash | -37.94M | -8.55M | -893.11M | -24.13M |
| Free Cash Flow | 25.43M | 87.90M | -258.20M | 65.07M |
This table shows 4 quarterly periods of Pershing Square's cash flow statement, from Q2 2026 back to Q? 2025, across 9 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PS's reporting calendar. What is a cash flow statement?