Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Free Cash Flow data on file, last reported at -$94.8 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$94.8 million, down 600.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.9 million (down 50.22% YoY), and the FY2025 annual result was $208.6 million, up 20.65% from the prior year.
• Free Cash Flow eased to -$94.8 million in Q1 2026 per PRM's latest filing, from $11.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $193.6 million in Q3 2025 and troughed at -$94.8 million in Q1 2026.
• A 5-year average of $13.4 million and a median of $1.2 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 3790.57% in 2022, then soared 1701.89% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $423000.0 in 2022, then soared by 1701.89% to $7.6 million in 2023, then slumped by 263.3% to -$12.4 million in 2024, then surged by 193.26% to $11.6 million in 2025, then tumbled by 916.35% to -$94.8 million in 2026.
• Business Quant data shows PRM's Free Cash Flow at -$94.8 million in Q1 2026, $11.6 million in Q4 2025, and $193.6 million in Q3 2025.