Pershing Square, Inc. (PS)

52.76 -0.45 (-0.85%) USD  |  NYSE  |  Oct 02, 16:00
52.65 -0.11 (-0.21%) 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

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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Ameriprise Financial, Inc. 2.425B
Intercontinental Exchange, Inc. 1.998B
BlackRock, Inc. 1.259B
Hamilton Lane, Inc. 100.74M
Blue Owl Capital, Inc. 461.25M

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