Pershing Square, Inc. (PS)

37.67 +0.87 (+2.36%) USD  |  NYSE  |  Sep 11, 16:00
37.51 -0.16 (-0.42%) After-Hours: 20:00
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Pershing Square Cash from Operations (Quarterly) : 25.43M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 25.43M
March 31, 2026 87.90M
December 31, 2025
Date Value
June 30, 2025 -258.20M
March 31, 2025 65.07M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Intercontinental Exchange, Inc. 1.998B
Ameriprise Financial, Inc. 2.425B
Blue Owl Capital, Inc. 461.25M
AllianceBernstein Holding LP 76.92M
BlackRock, Inc. 1.259B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -232.89M
Cash from Financing (Quarterly) 169.53M
Free Cash Flow Per Share (Quarterly) 0.0635
Free Cash Flow to Equity (Quarterly) -171.22M
Free Cash Flow to Firm (Quarterly) 27.46M