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Home/PACS/Operating cash flow

PACS Group, Inc. (PACS) Operating cash flow 2022–2025

PACS Group, Inc. (PACS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$404.2MFY2025 · since FY2022: $92.6M → $404.2M
22232425
Fiscal yearValueYoY
FY2025$404.2M+10.0%
FY2024$367.3M+476.7%
FY2023$63.7M-31.2%
FY2022$92.6M—

Source: SEC XBRL filings · For reference only · Not investment advice

More PACS financial trends

PACS RevenuePACS Net incomePACS Net marginPACS Gross profitPACS Gross marginPACS Operating incomePACS Operating marginPACS Free cash flowPACS Capital expendituresPACS Return on equityPACS Stock buybacksPACS Dividends paidPACS Total assetsPACS Total liabilitiesPACS Shareholders’ equityPACS overview →