Filing Flows › Pacs Group (PACS) › Free cash flow
Pacs Group (PACS) free cash flow by quarter
Pacs Group's free cash flow was $179M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 6 quarters it ranged from $34.0M (Q2 2025) to $215M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $179M | +64% | -4% |
| Q2 2026 | $109M | -49% | +221% |
| Q1 2026 | $215M | +15% | +62% |
| Q3 2025 | $187M | +449% | — |
| Q2 2025 | $34.0M | -74% | — |
| Q1 2025 | $133M | — | — |
Q3 2026 at a glance
Pacs Group, Q3 2026: revenue $1.5B (+12% year over year), operating margin 6.7%, net earnings $60.8M, operating cash flow $211M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pacs Group's free cash flow?
Pacs Group's free cash flow was $179M in Q3 2026 (third quarter 2026), +64% from Q2 2026.
How has Pacs Group's free cash flow changed?
Over the last 6 quarters it ranged from $34.0M (Q2 2025) to $215M (Q1 2026).