Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perimeter Solutions (PRM) Free Cash Flow (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Free Cash Flow for 6 consecutive years, with $18.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 249.43% to $18.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $215.6 million, a 24.7% increase, with the full-year FY2025 number at $238.1 million, up 37.77% from a year prior.
  • Free Cash Flow was $18.6 million for Q4 2025 at Perimeter Solutions, down from $193.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $193.6 million in Q3 2025 to a low of -$72.2 million in Q1 2022.
  • A 5-year average of $19.3 million and a median of $1.2 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 3790.57% in 2022, then soared 1701.89% in 2023.
  • Perimeter Solutions' Free Cash Flow stood at -$1.9 million in 2021, then surged by 122.79% to $423000.0 in 2022, then skyrocketed by 1701.89% to $7.6 million in 2023, then crashed by 263.3% to -$12.4 million in 2024, then soared by 249.43% to $18.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRM's Free Cash Flow are $18.6 million (Q4 2025), $193.6 million (Q3 2025), and -$15.6 million (Q2 2025).