PureCycle Technologies (PCTTW) Free Cash Flow (2020 - 2026)
PureCycle Technologies posted quarterly Free Cash Flow of -$46.1 million for Q1 2026, up 14.45% year-on-year from -$40.3 million in Q1 2025, and down 9.65% on a QoQ basis from -$42.0 million in Q4 2025.
PureCycle Technologies (PCTTW) has 7 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at -$39.3 million in Q3 2023 and bottomed at -$103.3 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$53.4 million (2024), against an average of -$60.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 202.6%; it then jumped 60.69% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$90.4 million in 2022, then jumped by 50.45% to -$44.8 million in 2023, then slipped by 19.29% to -$53.4 million in 2024, then grew by 21.34% to -$42.0 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | PureCycle Technologies | - | - | - | -46.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.09 Mn |
| Mar 31, 2026 | -46.09 Mn |
| Dec 31, 2025 | -42.03 Mn |
| Dec 31, 2025 | -42.03 Mn |
| Sep 30, 2025 | -42.36 Mn |
| Sep 30, 2025 | -42.36 Mn |
| Jun 30, 2025 | -45.33 Mn |
| Jun 30, 2025 | -45.33 Mn |
| Mar 31, 2025 | -53.87 Mn |
| Mar 31, 2025 | -53.87 Mn |
| Dec 31, 2024 | -53.44 Mn |
| Dec 31, 2024 | -53.44 Mn |
| Sep 30, 2024 | -42.65 Mn |
| Sep 30, 2024 | -42.65 Mn |
| Jun 30, 2024 | -50.80 Mn |
| Jun 30, 2024 | -50.80 Mn |
| Mar 31, 2024 | -53.53 Mn |
| Mar 31, 2024 | -53.53 Mn |
| Dec 31, 2023 | -44.80 Mn |
| Dec 31, 2023 | -44.80 Mn |
| Sep 30, 2023 | -39.35 Mn |
| Sep 30, 2023 | -39.35 Mn |
| Jun 30, 2023 | -103.28 Mn |
| Jun 30, 2023 | -103.28 Mn |
| Mar 31, 2023 | -61.39 Mn |
| Mar 31, 2023 | -61.39 Mn |
| Dec 31, 2022 | -90.41 Mn |
| Dec 31, 2022 | -90.41 Mn |
| Sep 30, 2022 | -100.10 Mn |
| Sep 30, 2022 | -100.10 Mn |
| Jun 30, 2022 | -93.06 Mn |
| Jun 30, 2022 | -93.06 Mn |
| Mar 31, 2022 | -69.10 Mn |
| Mar 31, 2022 | -69.10 Mn |
| Dec 31, 2021 | -61.79 Mn |
| Dec 31, 2021 | -61.79 Mn |
| Sep 30, 2021 | -44.90 Mn |
| Sep 30, 2021 | -44.90 Mn |
| Jun 30, 2021 | -30.75 Mn |
| Jun 30, 2021 | -30.75 Mn |
| Mar 31, 2021 | -54.46 Mn |
| Mar 31, 2021 | -54.46 Mn |
| Dec 31, 2020 | -34.56 Mn |
| Dec 31, 2020 | -34.56 Mn |
| Sep 30, 2020 | -4.46 Mn |
| Sep 30, 2020 | -4.46 Mn |
| Jun 30, 2020 | -3.07 Mn |
| Jun 30, 2020 | -3.07 Mn |
| Mar 31, 2020 | -5.68 Mn |
| Mar 31, 2020 | -5.68 Mn |