PureCycle Technologies (PCTBP) Free Cash Flow (2020 - 2026)

PureCycle Technologies has reported Free Cash Flow for 7 years, with the latest figure at -$46.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 14.45% year-over-year to -$46.1 million; the trailing twelve-month figure through Mar 2026 stood at -$175.8 million (up 12.43% YoY), and the FY2025 full-year result was -$183.6 million, up 8.39% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$46.1 million, down from -$42.0 million in the prior quarter.
• The five-year high for Free Cash Flow was -$39.3 million in Q3 2023, with the low at -$103.3 million in Q2 2023.
• Historically, Free Cash Flow has averaged -$60.7 million across 5 years, with a median of -$53.4 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 202.6% — and 2023, when it jumped 60.69%.
• PureCycle Technologies' Free Cash Flow stood at -$90.4 million in 2022, then soared by 50.45% to -$44.8 million in 2023, then decreased by 19.29% to -$53.4 million in 2024, then climbed by 21.34% to -$42.0 million in 2025, then fell by 9.65% to -$46.1 million in 2026.
• The last three Free Cash Flow figures came in at -$46.1 million (Q1 2026), -$42.0 million (Q4 2025), and -$42.4 million (Q3 2025), per Business Quant data.