Annual FCF
-$248.81 M
+$103.86 M+29.45%
31 December 2023
Summary:
PureCycle Technologies annual free cash flow is currently -$248.81 million, with the most recent change of +$103.86 million (+29.45%) on 31 December 2023. During the last 3 years, it 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 31 December 2019.PCT Free Cash Flow Chart
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Quarterly FCF
-$42.65 M
+$8.15 M+16.05%
01 September 2024
Summary:
PureCycle Technologies quarterly free cash flow is currently -$42.65 million, with the most recent change of +$8.15 million (+16.05%) on 01 September 2024. Over the past year, it 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 30 June 2020.PCT Quarterly FCF Chart
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TTM FCF
-$191.77 M
-$3.30 M-1.75%
01 September 2024
Summary:
PureCycle Technologies TTM free cash flow is currently -$191.77 million, with the most recent change of -$3.30 million (-1.75%) on 01 September 2024. Over the past year, it 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 01 March 2020.PCT TTM FCF Chart
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PCT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.4% | -8.4% | +34.9% |
| 3 y3 years | -420.9% | +5.0% | -16.5% |
| 5 y5 years | -1403.5% | - | - |
PCT Free Cash Flow High & Low
| 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 years | -420.9% | +29.4% | -8.4% | +58.7% | -16.5% | +46.0% |
| 5 y | 5 years | -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 |
|---|---|---|---|
| Sept 2024 | - | -$42.65 M(-16.0%) | -$191.77 M(+1.8%) |
| June 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%) |
| Sept 2023 | - | -$39.35 M(-61.9%) | -$294.42 M(-17.1%) |
| June 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%) |
| Sept 2022 | - | -$100.10 M(+7.6%) | -$324.04 M(+20.5%) |
| June 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%) |
| Sept 2021 | - | -$44.90 M(+46.0%) | -$164.67 M(+32.6%) |
| June 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%) |
| Sept 2020 | - | -$4.46 M(+45.5%) | -$13.21 M(+51.0%) |
| June 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%)