Perion Network (PERI) Free Cash Flow (2010 - 2026)

Perion Network (PERI) reported Free Cash Flow of $6.7 million for Q1 2026, down 6.27% on a YoY basis from $7.1 million in Q1 2025, and down 69.47% quarter-over-quarter from $21.8 million in Q4 2025.

Perion Network (PERI) Free Cash Flow (2010 - 2026) Analysis & Trends

Perion Network has reported Free Cash Flow for 17 years, with the latest figure at $6.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 6.27% year-over-year to $6.7 million; the trailing twelve-month figure through Mar 2026 stood at $55.6 million (up 15.66% YoY), and the FY2025 full-year result was $41.9 million, up 503.83% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $6.7 million, down from $21.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $50.2 million in Q4 2023, with the low at $4.3 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $22.8 million across 5 years, with a median of $21.3 million in 2025.
  • Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 91.43% — and 2025, when it soared 407.0%.
  • Perion Network's Free Cash Flow stood at $38.2 million in 2022, then soared by 31.51% to $50.2 million in 2023, then plunged by 91.43% to $4.3 million in 2024, then soared by 407.0% to $21.8 million in 2025, then tumbled by 69.47% to $6.7 million in 2026.
  • The last three Free Cash Flow figures came in at $6.7 million (Q1 2026), $21.8 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 4.73 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 10.12 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 16.19 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 984.60 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 311.16 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 311.68 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 171.82 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 286.01 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 166.00 Mn
10 Perion Network 2.58 Bn 2.52 Bn - 6.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.66 Mn
Mar 31, 2026 6.66 Mn
Dec 31, 2025 21.80 Mn
Dec 31, 2025 21.80 Mn
Sep 30, 2025 5.89 Mn
Sep 30, 2025 5.89 Mn
Jun 30, 2025 21.29 Mn
Jun 30, 2025 21.29 Mn
Mar 31, 2025 7.10 Mn
Mar 31, 2025 7.10 Mn
Dec 31, 2024 4.30 Mn
Dec 31, 2024 4.30 Mn
Sep 30, 2024 16.20 Mn
Sep 30, 2024 16.20 Mn
Jun 30, 2024 20.50 Mn
Jun 30, 2024 20.50 Mn
Mar 31, 2024 6.90 Mn
Mar 31, 2024 6.90 Mn
Dec 31, 2023 50.20 Mn
Dec 31, 2023 50.20 Mn