Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Free Cash Flow data on file, last reported at -$94.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 600.51% year-over-year to -$94.8 million in Q1 2026; TTM through Mar 2026 was $94.9 million, a 50.22% decrease from a year earlier, with the FY2025 full-year figure at $208.6 million, up 20.65% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$94.8 million, down from $11.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for PRM reached as high as $193.6 million in Q3 2025 and fell as low as -$94.8 million in Q1 2026.
• Historically, Free Cash Flow has averaged $13.4 million across 5 years, with a median of $1.2 million in 2024.
• Across the five-year window, Free Cash Flow sank 19937.64% in 2022 and jumped 1701.89% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $423000.0 in 2022, then soared by 1701.89% to $7.6 million in 2023, then tumbled by 263.3% to -$12.4 million in 2024, then surged by 193.26% to $11.6 million in 2025, then plunged by 916.35% to -$94.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$94.8 million in Q1 2026, $11.6 million in Q4 2025, and $193.6 million in Q3 2025.