Perimeter Solutions PRM
NYSE PRM
$26.34 -0.58 (-2.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Perimeter Solutions (PRM) recorded Free Cash Flow of -$13.38 million in Q2 2026, compared with -$15.62 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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