Company / Operating Cash Flow
PACS Group, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$404.2M
FY2025
5-year range
$63.7M / $404.2M
FY2022-FY2025
Trend
+10.0%
vs FY2024
Sector context
#57 of 164
Health Care
What the data says
At $404M, PACS Group, Inc.'s operating cash flow ranks #57 of 164 in the Health Care sector. Improved from $64M to $404M over the past 2 years.
Based on SEC 10-K filings.
$404M in FY2025 with a 3-year CAGR of +63.4%.
Improved from $64M to $404M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +63.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#57 of 164 in Health CareTop 35% of 164This company $404.2M Sector average $1.0B
▼
-61.3% below sector average
Key checks
Key Insights
- 3-year CAGR of +63.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.0% year-over-year.
- Ranks #57 out of 164 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $404.2M | +10.0% |
| FY2024 | $367.3M | +476.7% |
| FY2023 | $63.7M | -31.2% |
| FY2022 | $92.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026