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Pacs Group, Inc. cash flow statement

In fiscal 2025, Pacs Group, Inc.'s operations generated $404m of cash; it spent $105m on capital projects, leaving free cash flow of $299m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9364367404573
Stock-based pay001165474
Capital spending234666105117
Free cash flow7018301299456
Free cash flow after stock pay7018185245381
Dividends paid6080340—
Shares issued00950—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pacs Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pacs Group, Inc.