Filing Flows › Companies › Pershing Square › Cash flow
Pershing Square cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$58.4M in Q3 2026
Analysis
In Q3 2026, Pershing Square generated $58.4M of operating cash flow. That is $28.2M more than in Q3 2025 ($30.2M).
Operating cash flow was $58.4M against net income of −$18.4M. The largest differences: payables −$2.8M, prepaid and other assets −$1.3M, depreciation & amortization +$528K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Dividends | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q3 2026 | $58.4M | — | $62.0M | $8.1M | $58.4M |
| Q2 2026 | $25.4M | −$27.5M | — | $37.9M | $25.4M |
| Q1 2026 | $87.9M | −$90.6M | — | $8.6M | $87.9M |
| Q3 2025 | $30.2M | −$27.7M | — | −$1.6M | $30.2M |
| Q2 2025 | −$258M | −$27.1M | — | $893M | −$258M |
| Q1 2025 | $65.1M | −$88.5M | — | $24.1M | $65.1M |
Pershing Square: income statement and cash flow
Pershing Square, Q3 2026: revenue $56.6M (-14% year over year), operating margin -35.5%. The chart follows the revenue to costs, profit and cash.
Pershing Square: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.