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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,228.49 Bn | 3,799.45 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,535.92 Bn | 1,445.66 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.51 Bn | 285.02 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.68 Bn | 92.45 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.91 Bn | 77.02 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.37 Bn | 39.74 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.48 Bn | 27.69 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Perion Network | 409.62 Mn | 183.02 Mn | - | 6.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.91 Mn |
| Mar 31, 2026 | 6.91 Mn |
| Dec 31, 2025 | 22.13 Mn |
| Dec 31, 2025 | 22.13 Mn |
| Mar 31, 2025 | 8.75 Mn |
| Mar 31, 2025 | 8.75 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 6.74 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 |
| Sep 30, 2022 | 35.02 Mn |
| Sep 30, 2022 | 35.02 Mn |
| Jun 30, 2022 | 25.90 Mn |
| Jun 30, 2022 | 25.90 Mn |