Annual FCF
-$248.81 M
+$103.86 M+29.45%
December 31, 2023
Summary
- As of February 7, 2025, PCT annual free cash flow is -$248.81 million, with the most recent change of +$103.86 million (+29.45%) on December 31, 2023.
- During the last 3 years, PCT annual FCF has fallen by -$201.04 million (-420.89%).
- PCT annual FCF is now -1921.72% below its all-time high of -$12.31 million, reached on December 31, 2019.
Performance
PCT Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$42.65 M
+$8.15 M+16.05%
September 1, 2024
Summary
- As of February 7, 2025, PCT quarterly free cash flow is -$42.65 million, with the most recent change of +$8.15 million (+16.05%) on September 1, 2024.
- Over the past year, PCT quarterly FCF has dropped by -$3.30 million (-8.39%).
- PCT quarterly FCF is now -1291.45% below its all-time high of -$3.06 million, reached on June 30, 2020.
Performance
PCT Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$191.77 M
-$3.30 M-1.75%
September 1, 2024
Summary
- As of February 7, 2025, PCT TTM free cash flow is -$191.77 million, with the most recent change of -$3.30 million (-1.75%) on September 1, 2024.
- Over the past year, PCT TTM FCF has increased by +$102.65 million (+34.87%).
- PCT TTM FCF is now -3275.03% below its all-time high of -$5.68 million, reached on March 1, 2020.
Performance
PCT TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PCT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.4% | -8.4% | +34.9% |
| 3 y3 years | -420.9% | +52.8% | +45.6% |
| 5 y5 years | -1403.5% | +52.8% | +45.6% |
PCT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.7% | +29.4% | -8.4% | +58.7% | -1.8% | +46.0% |
| 5 y | 5-year | -1921.7% | +29.4% | -1291.5% | +58.7% | -3275.0% | +46.0% |
| alltime | all time | -1921.7% | +29.4% | -1291.5% | +58.7% | -3275.0% | +46.0% |
PureCycle Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.65 M(-16.0%) | -$191.77 M(+1.8%) |
| Jun 2024 | - | -$50.80 M(-5.1%) | -$188.47 M(-21.8%) |
| Mar 2024 | - | -$53.53 M(+19.5%) | -$240.94 M(-3.2%) |
| Dec 2023 | -$248.81 M(-29.5%) | -$44.80 M(+13.8%) | -$248.81 M(-15.5%) |
| Sep 2023 | - | -$39.35 M(-61.9%) | -$294.42 M(-17.1%) |
| Jun 2023 | - | -$103.28 M(+68.2%) | -$355.17 M(+3.0%) |
| Mar 2023 | - | -$61.39 M(-32.1%) | -$344.95 M(-2.2%) |
| Dec 2022 | -$352.67 M(+83.8%) | -$90.41 M(-9.7%) | -$352.67 M(+8.8%) |
| Sep 2022 | - | -$100.10 M(+7.6%) | -$324.04 M(+20.5%) |
| Jun 2022 | - | -$93.06 M(+34.7%) | -$268.84 M(+30.2%) |
| Mar 2022 | - | -$69.10 M(+11.8%) | -$206.54 M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$191.90 M(+301.7%) | -$61.78 M(+37.6%) | -$191.90 M(+16.5%) |
| Sep 2021 | - | -$44.90 M(+46.0%) | -$164.67 M(+32.6%) |
| Jun 2021 | - | -$30.75 M(-43.5%) | -$124.23 M(+28.7%) |
| Mar 2021 | - | -$54.46 M(+57.6%) | -$96.54 M(+102.1%) |
| Dec 2020 | -$47.77 M(+288.1%) | - | - |
| Dec 2020 | - | -$34.56 M(+674.8%) | -$47.77 M(+261.7%) |
| Sep 2020 | - | -$4.46 M(+45.5%) | -$13.21 M(+51.0%) |
| Jun 2020 | - | -$3.06 M(-46.1%) | -$8.75 M(+53.9%) |
| Mar 2020 | - | -$5.68 M | -$5.68 M |
| Dec 2019 | -$12.31 M(-25.6%) | - | - |
| Dec 2018 | -$16.55 M | - | - |
FAQ
- What is PureCycle Technologies annual free cash flow?
- What is the all time high annual FCF for PureCycle Technologies?
- What is PureCycle Technologies annual FCF year-on-year change?
- What is PureCycle Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for PureCycle Technologies?
- What is PureCycle Technologies quarterly FCF year-on-year change?
- What is PureCycle Technologies TTM free cash flow?
- What is the all time high TTM FCF for PureCycle Technologies?
- What is PureCycle Technologies TTM FCF year-on-year change?
What is PureCycle Technologies annual free cash flow?
The current annual FCF of PCT is -$248.81 M
What is the all time high annual FCF for PureCycle Technologies?
PureCycle Technologies all-time high annual free cash flow is -$12.31 M
What is PureCycle Technologies annual FCF year-on-year change?
Over the past year, PCT annual free cash flow has changed by +$103.86 M (+29.45%)
What is PureCycle Technologies quarterly free cash flow?
The current quarterly FCF of PCT is -$42.65 M
What is the all time high quarterly FCF for PureCycle Technologies?
PureCycle Technologies all-time high quarterly free cash flow is -$3.06 M
What is PureCycle Technologies quarterly FCF year-on-year change?
Over the past year, PCT quarterly free cash flow has changed by -$3.30 M (-8.39%)
What is PureCycle Technologies TTM free cash flow?
The current TTM FCF of PCT is -$191.77 M
What is the all time high TTM FCF for PureCycle Technologies?
PureCycle Technologies all-time high TTM free cash flow is -$5.68 M
What is PureCycle Technologies TTM FCF year-on-year change?
Over the past year, PCT TTM free cash flow has changed by +$102.65 M (+34.87%)