Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026)
Perimeter Solutions (PRM) recorded Free Cash Flow of -$13.38 million in Q2 2026, compared with -$15.62 million a year earlier.
Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Perimeter Solutions' Free Cash Flow came in at $97.1 million as of Jun 30, 2026, down 42.9% year-over-year; for FY2025, it was $208.56 million, up 20.7% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $172.86 million in FY2024, -$9.24 million in FY2023, -$48.79 million in FY2022 and $2.89 million in FY2021 (-95.4%).
- Quarterly Free Cash Flow has ranged from -$94.76 million in Q1 2026 to $193.63 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$94.76 million (Q1 2026), $11.61 million (Q4 2025) and $193.63 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Perimeter Solutions | 4.31 Bn | 3.47 Bn | 117.87 Mn | -13.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.38 Mn |
| Mar 31, 2026 | -94.76 Mn |
| Dec 31, 2025 | 11.61 Mn |
| Sep 30, 2025 | 193.63 Mn |
| Jun 30, 2025 | -15.62 Mn |
| Mar 31, 2025 | 18.93 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Sep 30, 2024 | 179.08 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Sep 30, 2023 | 60.45 Mn |
| Jun 30, 2023 | -43.24 Mn |
| Mar 31, 2023 | -34.07 Mn |
| Sep 30, 2022 | 44.15 Mn |
| Jun 30, 2022 | -21.15 Mn |
| Mar 31, 2022 | -72.21 Mn |
| Dec 31, 2021 | 2.89 Mn |
| Mar 31, 2021 | -1.86 Mn |
| Dec 31, 2020 | 37.32 Mn |
Perimeter Solutions Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PRM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();