Perion Network (PERI) Free Cash Flow (2010 - 2026)
Perion Network's (PERI) quarterly Free Cash Flow came in at $6.9 million in Q1 2026, down 21.06% YoY from $8.7 million in Q1 2025, and down 68.8% on a QoQ basis from $22.1 million in Q4 2025.
Analysis
Perion Network (PERI) Free Cash Flow (2010 - 2026) Analysis & Trends
Perion Network (PERI) has 17 years of Free Cash Flow data on file, last reported at $6.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 21.06% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (up 87.49% YoY) and the FY2025 annual result came in at $45.7 million, changed N/A from the prior year.
- Free Cash Flow retreated to $6.9 million in Q1 2026, from $22.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $47.6 million in Q2 2023 to a low of $6.7 million in Q2 2024.
- A 5-year average of $21.9 million and a median of $22.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 144.63% — and 2024, when it tumbled 85.83%.
- Tracing PERI's Free Cash Flow over 5 years: stood at $38.4 million in 2022, then advanced by 23.81% to $47.6 million in 2023, then plunged by 85.83% to $6.7 million in 2024, then surged by 228.35% to $22.1 million in 2025, then plunged by 68.8% to $6.9 million in 2026.
- The last three Free Cash Flow figures came in at $6.9 million (Q1 2026), $22.1 million (Q4 2025), and $8.7 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 971.73 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 7.90 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 260.74 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 420.61 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 269.93 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 352.53 Mn |
| 10 | Perion Network | 410.25 Mn | 187.43 Mn | 87.10 Bn | 2.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Mn |
| Jun 30, 2026 | 2.62 Mn |
| Mar 31, 2026 | 6.91 Mn |
| Mar 31, 2026 | 6.91 Mn |
| Dec 31, 2025 | 22.13 Mn |
| Dec 31, 2025 | 22.13 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -5.35 Mn |
| Mar 31, 2025 | -5.35 Mn |
| Jun 30, 2024 | 20.53 Mn |
| Jun 30, 2024 | 20.53 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Jun 30, 2023 | 47.59 Mn |
| Jun 30, 2023 | 47.59 Mn |
| Mar 31, 2023 | 17.91 Mn |
| Mar 31, 2023 | 17.91 Mn |
| Dec 31, 2022 | 38.44 Mn |
| Dec 31, 2022 | 38.44 Mn |