Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026)
Perpetua Resources' Free Cash Flow came in at -$93.85 million for Q2 2026, compared with -$6.58 million a year earlier.
Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Perpetua Resources reported Free Cash Flow of -$212.9 million; for FY2025, it came in at -$105.71 million.
- Going back by year, Free Cash Flow was -$12.07 million in FY2024, -$21.34 million in FY2023, -$24.91 million in FY2022 and -$28.68 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow in data going back to Q1 2021.
- Business Quant data shows PPTA's Free Cash Flow at -$46.39 million (Q1 2026), -$60.3 million (Q4 2025) and -$12.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Perpetua Resources | 2.70 Bn | 2.70 Bn | - | -93.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -93.85 Mn |
| Mar 31, 2026 | -46.39 Mn |
| Dec 31, 2025 | -60.30 Mn |
| Sep 30, 2025 | -12.36 Mn |
| Jun 30, 2025 | -6.58 Mn |
| Mar 31, 2025 | -25.64 Mn |
| Dec 31, 2024 | -51,113.00 |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -7.15 Mn |
| Mar 31, 2024 | -3.52 Mn |
| Dec 31, 2023 | -5.94 Mn |
| Sep 30, 2023 | -6.72 Mn |
| Jun 30, 2023 | -4.37 Mn |
| Mar 31, 2023 | -4.15 Mn |
| Dec 31, 2022 | -6.70 Mn |
| Sep 30, 2022 | -6.41 Mn |
| Jun 30, 2022 | -5.03 Mn |
| Mar 31, 2022 | -6.68 Mn |
| Dec 31, 2021 | -8.23 Mn |
| Sep 30, 2021 | -6.45 Mn |
Perpetua Resources Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PPTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PPTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PPTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();