Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Perimeter Solutions (PRM) has disclosed Free Cash Flow for 6 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 193.26% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208.6 million through Dec 2025, up 20.65% year-over-year, with the annual reading at $208.6 million for FY2025, 20.65% up from the prior year.
  • Free Cash Flow for Q4 2025 was $11.6 million at Perimeter Solutions, down from $193.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $193.6 million in Q3 2025, with the low at -$72.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $18.9 million, with a median of $1.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 3790.57% in 2022, then skyrocketed 1701.89% in 2023.
  • Over 5 years, Free Cash Flow stood at -$1.9 million in 2021, then soared by 122.79% to $423000.0 in 2022, then surged by 1701.89% to $7.6 million in 2023, then plummeted by 263.3% to -$12.4 million in 2024, then skyrocketed by 193.26% to $11.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $11.6 million, $193.6 million, and -$15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.