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PACS Group, Inc. (PACS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$404.22M
Year ended 2025-12-31
$573.25M
Trailing 12 months to 2026-06-30
+63.4%
3-year compound annual growth
2022-12-31: $92.61M2023-12-31: $63.70M2024-12-31: $367.34M2025-12-31: $404.22M$404.22M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$404.22M+10.0%2026-02-27, From 2025-01-01
2024-12-31$367.34M+476.7%2026-02-27, From 2024-01-01
2023-12-31$63.70M-31.2%2026-02-27, From 2023-01-01
2022-12-31$92.61Mn/a2025-11-19, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Skilled Nursing Care Facilities), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PACS Group, Inc. (PACS)2025-12-31$404.22M+10.0%
Ensign Group, Inc (ENSG)2025-12-31$564.27M+62.5%
Brookdale Senior Living Inc. (BKD)2025-12-31$218.03M+31.2%
Healthcare Services Group Inc (HCSG)2025-12-31$144.97M+370.6%
National Healthcare Corp (NHC)2025-12-31$185.08M+72.5%
Sonida Senior Living, Inc. (SNDA)2025-12-31$24.36Mn/m

Compare PACS, ENSG, BKD, HCSG side by side · Screen every company in Services-Skilled Nursing Care Facilities ↗