Fermi (FRMI) Free Cash Flow (2025 - 2026)
Fermi (FRMI) posted Free Cash Flow of -$448.5 million for Q1 2026, up 11.38% sequentially from -$506.1 million in Q4 2025, and down 574942.31% YoY from N/an in Q1 2025.
Fermi (FRMI) Free Cash Flow (2025 - 2026) Analysis & Trends
Fermi has reported Free Cash Flow for 2 years, with the latest figure at -$448.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 574942.31% year-over-year to -$448.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$954.7 million (changed N/A YoY) and the FY2025 annual result came in at -$603.5 million, changed N/A from the prior year.
- Free Cash Flow advanced to -$448.5 million in Q1 2026 per FRMI's latest filing, from -$506.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$78000.0 in Q1 2025 and troughed at -$506.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -511.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.17 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 148.62 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -38.93 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 472.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 344.76 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 391.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 209.70 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 164.85 Mn |
| 10 | Fermi | 3.80 Bn | 3.74 Bn | - | -233.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -448.53 Mn |
| Mar 31, 2026 | -448.53 Mn |
| Dec 31, 2025 | -506.13 Mn |
| Dec 31, 2025 | -506.13 Mn |
| Mar 31, 2025 | -78,000.00 |
| Mar 31, 2025 | -78,000.00 |