Pershing Square, Inc. (PS)
49.15
+0.55
(+1.13%)
USD |
NYSE |
Oct 29, 16:00
48.90
-0.25
(-0.51%)
After-Hours: 20:00
Pershing Square Cash from Operations (Quarterly) : 25.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Ameriprise Financial, Inc. | 2.425B |
| Intercontinental Exchange, Inc. | 1.998B |
| Hamilton Lane, Inc. | 100.74M |
| Blue Owl Capital, Inc. | 461.25M |
| BlackRock, Inc. | -- |
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 |