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PACIFICARE HEALTH SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-02-07

15 filing records in this dataset, filed from 1994-08-03 to 1997-02-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.22 billion USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 4637305000 USD Source
Revenue: 3416212000 USD Source

Operating margin

-0.61%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 78637000 USD Source
Operating Income: 86078000 USD Source
Revenue: 4637305000 USD Source
Revenue: 3416212000 USD Source

Operating cash flow

31.9 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -72992000 USD Source
Operating Cash Flow: -104908000 USD Source

Free cash flow

26.5 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -72992000 USD Source
Operating Cash Flow: -104908000 USD Source
Capital Expenditure: 22728000 USD Source
Capital Expenditure: 17350000 USD Source

Cash and cash equivalents: 368 million USD 1996-12-31 Source
Exact value

367748000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-02-07.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1996-09-30
Operating income: 7 of 11 periods available· newest 1996-09-30
Net income: 7 of 11 periods available· newest 1996-09-30
Operating cash flow: 7 of 11 periods available· newest 1996-09-30
Capital expenditure: 7 of 11 periods available· newest 1996-09-30
Total assets: 5 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-09-30
Current liabilities: 5 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1996-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.3%

Prior period

USD 3.73 billion

1994-10-01 – 1995-09-30
Current period

USD 4.64 billion

1995-10-01 – 1996-09-30

Exact inputs and evidence

4637305000 − 3731022000 = 906283000 USD

3731022000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
4637305000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Year-over-year change in Revenue: 906283000 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4637305000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1767 Input fundies:Revenue: 3731022000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1767
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Net income
-33.4%

Prior period

USD 108.1 million

1994-10-01 – 1995-09-30
Current period

USD 71.95 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

71953000 − 108095000 = -36142000 USD

108095000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
71953000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Year-over-year change in Net income: -36142000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 71953000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1922 Input fundies:NetIncome: 108095000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1922
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Operating cash flow
-149.6%

Prior period

USD 147.22 million

1994-10-01 – 1995-09-30
Current period

−USD 72.99 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-72992000 − 147223000 = -220215000 USD

147223000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-72992000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Year-over-year change in Operating cash flow: -220215000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -72992000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 Input fundies:OperatingCashFlow: 147223000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944
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Capital expenditure
-9.2%

Prior period

USD 25.04 million

1994-10-01 – 1995-09-30
Current period

USD 22.73 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

22728000 − 25035000 = -2307000 USD

25035000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
22728000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Year-over-year change in Capital expenditure: -2307000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22728000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 Input fundies:CapitalExpenditure: 25035000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-10-01 – 1996-09-30

Revenue USD 4.64 billion 100% of revenue
Operating costs Derived USD 4.56 billion 98% of revenue
Operating income USD 78.64 million 1.7% of revenue
Tax, interest and other Derived USD 6.68 million 0.1% of revenue
Net income USD 71.95 million 1.6% of revenue

Cash

Operating cash flow −USD 72.99 million −1.6% of revenue
Capital expenditure USD 22.73 million 0.5% of revenue
Free cash flow Derived −USD 95.72 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 96%
1993 96%
1994 96%
1994 96%
1995 96%
1996 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-08-31 – 1992-08-30	1686314000	1625765000 Derived	60549000	16959000 Derived	43590000	57394000 Derived	Source 1991-08-31 – 1992-08-30: 1686314000 USD Inspect Revenue Open source 1991-08-31 – 1992-08-30: 60549000 USD Inspect Operating Income Open source 1991-08-31 – 1992-08-30: 43590000 USD Inspect Net Income Open source 1991-08-31 – 1992-08-30: 67920000 USD Inspect Operating Cash Flow Open source 1991-08-31 – 1992-08-30: 10526000 USD Inspect Capital Expenditure Open source
1993 1992-08-31 – 1993-08-30	2221073000	2133829000 Derived	87244000	24548000 Derived	62696000	115541000 Derived	Source 1992-08-31 – 1993-08-30: 2221073000 USD Inspect Revenue Open source 1992-08-31 – 1993-08-30: 87244000 USD Inspect Operating Income Open source 1992-08-31 – 1993-08-30: 62696000 USD Inspect Net Income Open source 1992-08-31 – 1993-08-30: 135118000 USD Inspect Operating Cash Flow Open source 1992-08-31 – 1993-08-30: 19577000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	2221073000	2133829000 Derived	87244000	24548000 Derived	62696000	115541000 Derived	Source 1992-10-01 – 1993-09-30: 2221073000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 87244000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 62696000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 135118000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 19577000 USD Inspect Capital Expenditure Open source
1994 1993-08-31 – 1994-08-30	2893252000	2772322000 Derived	120930000	30679000 Derived	90251000	263514000 Derived	Source 1993-08-31 – 1994-08-30: 2893252000 USD Inspect Revenue Open source 1993-08-31 – 1994-08-30: 120930000 USD Inspect Operating Income Open source 1993-08-31 – 1994-08-30: 90251000 USD Inspect Net Income Open source 1993-08-31 – 1994-08-30: 288493000 USD Inspect Operating Cash Flow Open source 1993-08-31 – 1994-08-30: 24979000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	2893252000	2772322000 Derived	120930000	30679000 Derived	90251000	263514000 Derived	Source 1993-10-01 – 1994-09-30: 2893252000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 120930000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 90251000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 288493000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 24979000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	3731022000	3582779000 Derived	148243000	40148000 Derived	108095000	122188000 Derived	Source 1994-10-01 – 1995-09-30: 3731022000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 148243000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 108095000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 147223000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 25035000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	4637305000	4558668000 Derived	78637000	6684000 Derived	71953000	-95720000 Derived	Source 1995-10-01 – 1996-09-30: 4637305000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 78637000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 71953000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -72992000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 22728000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-30	Revenue	1686314000	Revenue: 1686314000 Open source
19931993-08-30	Revenue	2221073000	Revenue: 2221073000 Open source
19931993-09-30	Revenue	2221073000	Revenue: 2221073000 Open source
19941994-08-30	Revenue	2893252000	Revenue: 2893252000 Open source
19941994-09-30	Revenue	2893252000	Revenue: 2893252000 Open source
19951995-09-30	Revenue	3731022000	Revenue: 3731022000 Open source
19961996-09-30	Revenue	4637305000	Revenue: 4637305000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-08-30	Year over year	No prior comparable period	Revenue: 1686314000 Open source
19931993-08-30	Year over year	31.7%	Revenue: 2221073000 Open source Revenue: 1686314000 Open source
19931993-09-30	Year over year	No prior comparable period	Revenue: 2221073000 Open source
19941994-08-30	Year over year	30.3%	Revenue: 2893252000 Open source Revenue: 2221073000 Open source
19941994-09-30	Year over year	30.3%	Revenue: 2893252000 Open source Revenue: 2221073000 Open source
19951995-09-30	Year over year	29%	Revenue: 3731022000 Open source Revenue: 2893252000 Open source
19961996-09-30	Year over year	24.3%	Revenue: 4637305000 Open source Revenue: 3731022000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 1996

Net margin 1.6% 1996

Free cash flow margin -2.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-08-30	Operating margin	3.6%	Operating Income: 60549000 Open source Revenue: 1686314000 Open source
19931993-08-30	Operating margin	3.9%	Operating Income: 87244000 Open source Revenue: 2221073000 Open source
19931993-09-30	Operating margin	3.9%	Operating Income: 87244000 Open source Revenue: 2221073000 Open source
19941994-08-30	Operating margin	4.2%	Operating Income: 120930000 Open source Revenue: 2893252000 Open source
19941994-09-30	Operating margin	4.2%	Operating Income: 120930000 Open source Revenue: 2893252000 Open source
19951995-09-30	Operating margin	4%	Operating Income: 148243000 Open source Revenue: 3731022000 Open source
19961996-09-30	Operating margin	1.7%	Operating Income: 78637000 Open source Revenue: 4637305000 Open source
19921992-08-30	Net margin	2.6%	Net Income: 43590000 Open source Revenue: 1686314000 Open source
19931993-08-30	Net margin	2.8%	Net Income: 62696000 Open source Revenue: 2221073000 Open source
19931993-09-30	Net margin	2.8%	Net Income: 62696000 Open source Revenue: 2221073000 Open source
19941994-08-30	Net margin	3.1%	Net Income: 90251000 Open source Revenue: 2893252000 Open source
19941994-09-30	Net margin	3.1%	Net Income: 90251000 Open source Revenue: 2893252000 Open source
19951995-09-30	Net margin	2.9%	Net Income: 108095000 Open source Revenue: 3731022000 Open source
19961996-09-30	Net margin	1.6%	Net Income: 71953000 Open source Revenue: 4637305000 Open source
19921992-08-30	Free cash flow margin	3.4%	Revenue: 1686314000 Open source Operating Cash Flow: 67920000 Open source Capital Expenditure: 10526000 Open source
19931993-08-30	Free cash flow margin	5.2%	Revenue: 2221073000 Open source Operating Cash Flow: 135118000 Open source Capital Expenditure: 19577000 Open source
19931993-09-30	Free cash flow margin	5.2%	Revenue: 2221073000 Open source Operating Cash Flow: 135118000 Open source Capital Expenditure: 19577000 Open source
19941994-08-30	Free cash flow margin	9.1%	Revenue: 2893252000 Open source Operating Cash Flow: 288493000 Open source Capital Expenditure: 24979000 Open source
19941994-09-30	Free cash flow margin	9.1%	Revenue: 2893252000 Open source Operating Cash Flow: 288493000 Open source Capital Expenditure: 24979000 Open source
19951995-09-30	Free cash flow margin	3.3%	Revenue: 3731022000 Open source Operating Cash Flow: 147223000 Open source Capital Expenditure: 25035000 Open source
19961996-09-30	Free cash flow margin	-2.1%	Revenue: 4637305000 Open source Operating Cash Flow: -72992000 Open source Capital Expenditure: 22728000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-30	Operating cash flow	67920000	Operating Cash Flow: 67920000 Open source
19931993-08-30	Operating cash flow	135118000	Operating Cash Flow: 135118000 Open source
19931993-09-30	Operating cash flow	135118000	Operating Cash Flow: 135118000 Open source
19941994-08-30	Operating cash flow	288493000	Operating Cash Flow: 288493000 Open source
19941994-09-30	Operating cash flow	288493000	Operating Cash Flow: 288493000 Open source
19951995-09-30	Operating cash flow	147223000	Operating Cash Flow: 147223000 Open source
19961996-09-30	Operating cash flow	-72992000	Operating Cash Flow: -72992000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -95.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-30	Free cash flow	57394000	Operating Cash Flow: 67920000 Open source Capital Expenditure: 10526000 Open source
19931993-08-30	Free cash flow	115541000	Operating Cash Flow: 135118000 Open source Capital Expenditure: 19577000 Open source
19931993-09-30	Free cash flow	115541000	Operating Cash Flow: 135118000 Open source Capital Expenditure: 19577000 Open source
19941994-08-30	Free cash flow	263514000	Operating Cash Flow: 288493000 Open source Capital Expenditure: 24979000 Open source
19941994-09-30	Free cash flow	263514000	Operating Cash Flow: 288493000 Open source Capital Expenditure: 24979000 Open source
19951995-09-30	Free cash flow	122188000	Operating Cash Flow: 147223000 Open source Capital Expenditure: 25035000 Open source
19961996-09-30	Free cash flow	-95720000	Operating Cash Flow: -72992000 Open source Capital Expenditure: 22728000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-08-30	Liabilities / assets	Not reported	No source recorded
1993-08-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 693646000 Open source
1994-08-30	Liabilities / assets	Not reported	Total Assets: 1105548000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 1105548000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 1385372000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 1299462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-08-30	Current assets / current liabilities	Not reported	No source recorded
1993-08-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.46×	Current Assets: 514899000 Open source Current Liabilities: 352118000 Open source
19941994-08-30	Current assets / current liabilities	1.39×	Current Assets: 821882000 Open source Current Liabilities: 590640000 Open source
19941994-09-30	Current assets / current liabilities	1.39×	Current Assets: 821882000 Open source Current Liabilities: 590640000 Open source
19951995-09-30	Current assets / current liabilities	1.5×	Current Assets: 961609000 Open source Current Liabilities: 640994000 Open source
19961996-09-30	Current assets / current liabilities	1.98×	Current Assets: 934207000 Open source Current Liabilities: 470664000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-08-31 – 1992-08-30	USD 43.59 million Exact value Exact value: 43590000 USD 1991-08-31 – 1992-08-30: 43590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1992-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 43590000 USD Concept: fundies:NetIncome Period: 1991-08-31 to 1992-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1992-08-30&surface=latest&period_type=duration&start=1991-08-31&unit=USD&dimensions= Input fundies:NetIncome: 43590000 USD (1991-08-31 to 1992-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 67.92 million Exact value Exact value: 67920000 USD 1991-08-31 – 1992-08-30: 67920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1992-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: 67920000 USD Concept: fundies:OperatingCashFlow Period: 1991-08-31 to 1992-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1992-08-30&surface=latest&period_type=duration&start=1991-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67920000 USD (1991-08-31 to 1992-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Exact value Exact value: 10526000 USD 1991-08-31 – 1992-08-30: 10526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1992-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 10526000 USD Concept: fundies:CapitalExpenditure Period: 1991-08-31 to 1992-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1992-08-30&surface=latest&period_type=duration&start=1991-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10526000 USD (1991-08-31 to 1992-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 57.39 million Calculation and evidence 67920000 − 10526000 USD Exact free cash flow: 57394000 USD 1991-08-31 – 1992-08-30: 67920000 USD · Inspect Operating Cash Flow · Source 1991-08-31 – 1992-08-30: 10526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1992-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: 57394000 USD Concept: free-cash-flow Period: 1991-08-31 to 1992-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67920000 USD (1991-08-31 to 1992-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1656 Input fundies:CapitalExpenditure: 10526000 USD (1991-08-31 to 1992-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1661 The citation records this snapshot. The page link may show a newer release later.
1993 1992-08-31 – 1993-08-30	USD 62.7 million Exact value Exact value: 62696000 USD 1992-08-31 – 1993-08-30: 62696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1993-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 62696000 USD Concept: fundies:NetIncome Period: 1992-08-31 to 1993-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1993-08-30&surface=latest&period_type=duration&start=1992-08-31&unit=USD&dimensions= Input fundies:NetIncome: 62696000 USD (1992-08-31 to 1993-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 135.12 million Exact value Exact value: 135118000 USD 1992-08-31 – 1993-08-30: 135118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1993-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: 135118000 USD Concept: fundies:OperatingCashFlow Period: 1992-08-31 to 1993-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-30&surface=latest&period_type=duration&start=1992-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135118000 USD (1992-08-31 to 1993-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 19.58 million Exact value Exact value: 19577000 USD 1992-08-31 – 1993-08-30: 19577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1993-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 19577000 USD Concept: fundies:CapitalExpenditure Period: 1992-08-31 to 1993-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-30&surface=latest&period_type=duration&start=1992-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19577000 USD (1992-08-31 to 1993-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 115.54 million Calculation and evidence 135118000 − 19577000 USD Exact free cash flow: 115541000 USD 1992-08-31 – 1993-08-30: 135118000 USD · Inspect Operating Cash Flow · Source 1992-08-31 – 1993-08-30: 19577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1993-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: 115541000 USD Concept: free-cash-flow Period: 1992-08-31 to 1993-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135118000 USD (1992-08-31 to 1993-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1656 Input fundies:CapitalExpenditure: 19577000 USD (1992-08-31 to 1993-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1661 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 62.7 million Exact value Exact value: 62696000 USD 1992-10-01 – 1993-09-30: 62696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1993-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 62696000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 62696000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-95-010715.txt#373 The citation records this snapshot. The page link may show a newer release later.	USD 135.12 million Exact value Exact value: 135118000 USD 1992-10-01 – 1993-09-30: 135118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1993-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: 135118000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135118000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-95-010715.txt#394 The citation records this snapshot. The page link may show a newer release later.	USD 19.58 million Exact value Exact value: 19577000 USD 1992-10-01 – 1993-09-30: 19577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1993-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 19577000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19577000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-95-010715.txt#398 The citation records this snapshot. The page link may show a newer release later.	USD 115.54 million Calculation and evidence 135118000 − 19577000 USD Exact free cash flow: 115541000 USD 1992-10-01 – 1993-09-30: 135118000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 19577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1993-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: 115541000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135118000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-95-010715.txt#394 Input fundies:CapitalExpenditure: 19577000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-95-010715.txt#398 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-31 – 1994-08-30	USD 90.25 million Exact value Exact value: 90251000 USD 1993-08-31 – 1994-08-30: 90251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1994-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 90251000 USD Concept: fundies:NetIncome Period: 1993-08-31 to 1994-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1994-08-30&surface=latest&period_type=duration&start=1993-08-31&unit=USD&dimensions= Input fundies:NetIncome: 90251000 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 288.49 million Exact value Exact value: 288493000 USD 1993-08-31 – 1994-08-30: 288493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1994-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: 288493000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-31 to 1994-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-30&surface=latest&period_type=duration&start=1993-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288493000 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24979000 USD 1993-08-31 – 1994-08-30: 24979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1994-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 24979000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-31 to 1994-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-30&surface=latest&period_type=duration&start=1993-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24979000 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 263.51 million Calculation and evidence 288493000 − 24979000 USD Exact free cash flow: 263514000 USD 1993-08-31 – 1994-08-30: 288493000 USD · Inspect Operating Cash Flow · Source 1993-08-31 – 1994-08-30: 24979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1994-08-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: 263514000 USD Concept: free-cash-flow Period: 1993-08-31 to 1994-08-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288493000 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1656 Input fundies:CapitalExpenditure: 24979000 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-94-004016.txt#1661 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 90.25 million Exact value Exact value: 90251000 USD 1993-10-01 – 1994-09-30: 90251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1994-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 90251000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 90251000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 288.49 million Exact value Exact value: 288493000 USD 1993-10-01 – 1994-09-30: 288493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1994-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: 288493000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288493000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24979000 USD 1993-10-01 – 1994-09-30: 24979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1994-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 24979000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24979000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 263.51 million Calculation and evidence 288493000 − 24979000 USD Exact free cash flow: 263514000 USD 1993-10-01 – 1994-09-30: 288493000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 24979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1994-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: 263514000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288493000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 Input fundies:CapitalExpenditure: 24979000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 108.1 million Exact value Exact value: 108095000 USD 1994-10-01 – 1995-09-30: 108095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1995-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 108095000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 108095000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 147.22 million Exact value Exact value: 147223000 USD 1994-10-01 – 1995-09-30: 147223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1995-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: 147223000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147223000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Exact value Exact value: 25035000 USD 1994-10-01 – 1995-09-30: 25035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1995-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 25035000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25035000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 122.19 million Calculation and evidence 147223000 − 25035000 USD Exact free cash flow: 122188000 USD 1994-10-01 – 1995-09-30: 147223000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 25035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1995-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: 122188000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147223000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 Input fundies:CapitalExpenditure: 25035000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 71.95 million Exact value Exact value: 71953000 USD 1995-10-01 – 1996-09-30: 71953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Net Income: 71953000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 71953000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 72.99 million Exact value Exact value: -72992000 USD 1995-10-01 – 1996-09-30: -72992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Operating Cash Flow: -72992000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72992000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 22.73 million Exact value Exact value: 22728000 USD 1995-10-01 – 1996-09-30: 22728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Capital Expenditure: 22728000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22728000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 95.72 million Calculation and evidence -72992000 − 22728000 USD Exact free cash flow: -95720000 USD 1995-10-01 – 1996-09-30: -72992000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 22728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC · 1996-09-30 PACIFICARE HEALTH SYSTEMS INC (edgar:766456) Free cash flow: -95720000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72992000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1944 Input fundies:CapitalExpenditure: 22728000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766456/0000912057-97-001239.txt#1948 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000766456, 766456, edgar:766456

PACIFICARE HEALTH SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation