Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026)
Perimeter Solutions (PRM) posted quarterly Free Cash Flow of -$13.4 million for Q2 2026, up 14.33% year-over-year from -$11.7 million in Q2 2025, and up 85.88% on a QoQ basis from -$94.8 million in Q1 2026.
Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026) Analysis & Trends
Perimeter Solutions has reported Free Cash Flow for 7 years, with the latest figure at -$13.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$13.4 million, up 14.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $97.1 million (down 42.87% YoY), and the FY2025 annual result was $208.6 million, up 20.65% from the prior year.
- Free Cash Flow advanced to -$13.4 million in Q2 2026, from -$94.8 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 $12.0 million and a median of $828000.0 in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 3790.57%; it then jumped 1701.89% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $423000.0 in 2022, then jumped by 1701.89% to $7.6 million in 2023, then sank by 263.3% to -$12.4 million in 2024, then soared by 193.26% to $11.6 million in 2025, then plunged by 215.26% to -$13.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$13.4 million in Q2 2026, -$94.8 million in Q1 2026, and $11.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Perimeter Solutions | 5.14 Bn | 5.06 Bn | 117.87 Mn | -13.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.38 Mn |
| Jun 30, 2026 | -13.38 Mn |
| Mar 31, 2026 | -94.76 Mn |
| Mar 31, 2026 | -94.76 Mn |
| Dec 31, 2025 | 11.61 Mn |
| Dec 31, 2025 | 11.61 Mn |
| Sep 30, 2025 | 193.63 Mn |
| Sep 30, 2025 | 193.63 Mn |
| Jun 30, 2025 | -15.62 Mn |
| Jun 30, 2025 | -15.62 Mn |
| Mar 31, 2025 | 18.93 Mn |
| Mar 31, 2025 | 18.93 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Sep 30, 2024 | 179.08 Mn |
| Sep 30, 2024 | 179.08 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Mar 31, 2024 | 1.23 Mn |