Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Perion Network (PERI) Free Cash Flow (2016 - 2025)

Perion Network has reported Free Cash Flow over the past 16 years, most recently at $21.8 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 402.56% year-over-year to $21.8 million; the TTM value through Dec 2025 reached $53.7 million, down 34.47%, while the annual FY2025 figure was $41.9 million, 504.22% up from the prior year.
Free Cash Flow was $21.8 million for Q4 2025 at Perion Network, up from $7.0 million in the prior quarter.
Across five years, Free Cash Flow topped out at $50.2 million in Q4 2023 and bottomed at $4.3 million in Q4 2024.
The 5-year median for Free Cash Flow is $21.8 million (2025), against an average of $24.1 million.
Year-over-year, Free Cash Flow skyrocketed 7431.77% in 2021 and then plummeted 91.36% in 2024.
Over 5 years, Free Cash Flow stood at $28.8 million in 2021, then soared by 32.47% to $38.2 million in 2022, then soared by 31.46% to $50.2 million in 2023, then plummeted by 91.36% to $4.3 million in 2024, then soared by 402.56% to $21.8 million in 2025.
The last three reported values for Free Cash Flow were $21.8 million (Q4 2025), $7.0 million (Q1 2025), and $4.3 million (Q4 2024) per Business Quant data.