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

Historic Free Cash Flow for Perimeter Solutions (PRM) over the last 6 years, with Q3 2025 value amounting to $193.6 million.

  • Perimeter Solutions' Free Cash Flow rose 812.53% to $193.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.5 million, marking a year-over-year decrease of 436.59%. This contributed to the annual value of $172.9 million for FY2024, which is 197034.19% up from last year.
  • As of Q3 2025, Perimeter Solutions' Free Cash Flow stood at $193.6 million, which was up 812.53% from -$15.6 million recorded in Q2 2025.
  • Perimeter Solutions' 5-year Free Cash Flow high stood at $193.6 million for Q3 2025, and its period low was -$72.2 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $828000.0 (2022), whereas its average is $19.4 million.
  • In the last 5 years, Perimeter Solutions' Free Cash Flow plummeted by 379057.11% in 2022 and then soared by 170189.13% in 2023.
  • Perimeter Solutions' Free Cash Flow (Quarter) stood at -$1.9 million in 2021, then skyrocketed 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 skyrocketed by 1655.66% to $193.6 million in 2025.
  • Its Free Cash Flow stands at $193.6 million for Q3 2025, versus -$15.6 million for Q2 2025 and $18.9 million for Q1 2025.