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Paramount (PGRE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Paramount (PGRE) over the last 12 years, with Q3 2025 value amounting to -$36.1 million.

  • Paramount's Free Cash Flow fell 28686.09% to -$36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.6 million, marking a year-over-year decrease of 8589.64%. This contributed to the annual value of $146.8 million for FY2024, which is 1723.59% down from last year.
  • Latest data reveals that Paramount reported Free Cash Flow of -$36.1 million as of Q3 2025, which was down 28686.09% from $34.9 million recorded in Q2 2025.
  • In the past 5 years, Paramount's Free Cash Flow ranged from a high of $69.1 million in Q4 2023 and a low of -$36.1 million during Q3 2025
  • For the 5-year period, Paramount's Free Cash Flow averaged around $28.7 million, with its median value being $31.6 million (2021).
  • As far as peak fluctuations go, Paramount's Free Cash Flow soared by 121402.86% in 2021, and later crashed by 28686.09% in 2025.
  • Quarter analysis of 5 years shows Paramount's Free Cash Flow stood at $18.4 million in 2021, then dropped by 3.7% to $17.7 million in 2022, then skyrocketed by 290.47% to $69.1 million in 2023, then dropped by 19.79% to $55.4 million in 2024, then crashed by 165.14% to -$36.1 million in 2025.
  • Its last three reported values are -$36.1 million in Q3 2025, $34.9 million for Q2 2025, and -$31.6 million during Q1 2025.