Pershing Square Inc. PS
At closeNov 11, 2026, 5:45 PM EST
After hours · Nov 11, 5:45 PM ET
- YTD
- +83.97%
- 1 year
- +83.97%
PS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-134,682,520 USD
FY 2025 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -134,682,520 | -427,605,525 | -145.98% |
| FY 2024 | 2024-12-31 | 292,923,005 | Not available | Not available |
| FY 2020 | 2020-12-31 | -26,348,000 | -3,438,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -22,910,000 | -8,218,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -14,692,000 | 3,398,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -18,090,000 | -12,416,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -5,674,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-09T07:00:37.000Z. Retrieval time is not a report date.
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