Pershing Square Inc. (PS) Cash flow

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Pershing Square Inc. Cash Flow

PS's free cash flow for Q2 2026 was $25.42M. For the 2026 fiscal year, PS's free cash flow was decreased by $-100.53M and operating cash flow was $25.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -134.23M	$ 9.09M	$ -11.73M	$ -5.90M
Investing Cash Flow	$ -607.68M	$ 4.54M	$ -616.72M	$ -12.14M
Financing Cash Flow	$ -167.55M	$ 18.43M	$ 536.76M	$ 200.79M
End Cash Position	$ 55.52M	$ 151.94M	$ 119.43M	$ 211.07M
Free Cash Flow	$ -134.68M	$ -34.16M	$ -28.24M	$ -18.03M

Currency in USD