Pamt (PAMT) Free Cash Flow (2010 - 2025)
Pamt (PAMT) posted quarterly Free Cash Flow of $2.4 million for Q4 2025, up 106.09% year-over-year from $1.2 million in Q4 2024, and down 3.18% quarter-over-quarter from $2.5 million in Q3 2025.
Pamt (PAMT) Free Cash Flow (2010 - 2025) Analysis & Trends
Pamt (PAMT) has reported Free Cash Flow for 16 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 106.09% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $4.0 million (up 104.9% YoY), while the FY2025 annual figure was $4.0 million, up 104.9% from the prior year.
- Free Cash Flow slipped to $2.4 million in Q4 2025 per PAMT's latest filing, from $2.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.8 million in Q2 2022 and bottomed at -$68.7 million in Q3 2024.
- Historically, Free Cash Flow has averaged $10.5 million across 5 years, with a median of $15.0 million in 2021.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 9205.93% — and 2024, when it plunged 1170.59%.
- Pamt's Free Cash Flow stood at $42.7 million in 2021, then slumped by 35.05% to $27.7 million in 2022, then tumbled by 86.55% to $3.7 million in 2023, then slumped by 1170.59% to -$39.9 million in 2024, then surged by 106.09% to $2.4 million in 2025.
- Business Quant data shows PAMT's Free Cash Flow at $2.4 million in Q4 2025, $2.5 million in Q3 2025, and $5.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Pamt | 237.07 Mn | 180.13 Mn | 100.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 5.86 Mn |
| Jun 30, 2025 | 5.86 Mn |
| Mar 31, 2025 | -6.81 Mn |
| Mar 31, 2025 | -6.81 Mn |
| Dec 31, 2024 | -39.93 Mn |
| Dec 31, 2024 | -39.93 Mn |
| Sep 30, 2024 | -68.70 Mn |
| Sep 30, 2024 | -68.70 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Sep 30, 2023 | 22.30 Mn |
| Sep 30, 2023 | 22.30 Mn |