Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026)

Perpetua Resources' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$46.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 80.9% year-over-year to -$46.4 million; the TTM figure through Mar 2026 stood at -$125.6 million (down 267.47% YoY), while the FY2025 annual figure was -$105.7 million, down 776.1% from the prior year.
• Free Cash Flow was -$46.4 million for Q1 2026 at Perpetua Resources, up from -$60.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$51113.0 in Q4 2024 to a low of -$60.3 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$12.3 million across 5 years, with a median of -$6.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 99.14% in 2024, then tumbled 117864.87% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$6.7 million in 2022, then grew by 11.27% to -$5.9 million in 2023, then surged by 99.14% to -$51113.0 in 2024, then sank by 117864.87% to -$60.3 million in 2025, then climbed by 23.06% to -$46.4 million in 2026.
• The last three Free Cash Flow figures came in at -$46.4 million (Q1 2026), -$60.3 million (Q4 2025), and -$12.4 million (Q3 2025), per Business Quant data.