PureCycle Technologies, Inc. (PCTTU) Free Cash Flow (2020 - 2026)

PureCycle Technologies (PCTTU) has reported Free Cash Flow for 7 consecutive years, with -$81.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 80.41% year-over-year to -$81.8 million; the trailing twelve-month figure through Jun 2026 stood at -$212.2 million (down 8.69% YoY), and the FY2025 full-year result was -$183.6 million, up 8.39% from the prior year.
• Free Cash Flow slipped to -$81.8 million in Q2 2026 per PCTTU's latest filing, from -$46.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$39.3 million in Q3 2023 and bottomed at -$103.3 million in Q2 2023.
• Historically, Free Cash Flow has averaged -$61.9 million across 5 years, with a median of -$53.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 202.6% in 2022, then surged 60.69% in 2023.
• Over 5 years, Free Cash Flow stood at -$90.4 million in 2022, then surged by 50.45% to -$44.8 million in 2023, then dropped by 19.29% to -$53.4 million in 2024, then increased by 21.34% to -$42.0 million in 2025, then sank by 94.56% to -$81.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$81.8 million, -$46.1 million, and -$42.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.