Pershing Square Quarterly Cash Flow Statement
NYSE: PSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?