Annual FCF
-$200.41M$48.40M+19.45%
Summary
- Current Value
- As of today, PCT annual free cash flow is -$200.41M, up +19.45% on
- Historical Performance
- PCT annual free cash flow is down -4.44% over the past 3 years, and down -1528.48% over the past 5 years
- All-Time High Comparison
- PCT annual free cash flow is currently -1528.48% below its historical high of -$12.31M set on
- 3-Year Low Comparison
- PCT annual free cash flow is +43.17% above its 3-year low of -$352.67M reached on an earlier date
- Sector Comparison
- PCT annual free cash flow is higher than 4.17% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$200.41M | +19.4% | -4.4% | -1528.5% | -1111.1% | |
| Quarterly Free Cash Flow | -$42.36M | +0.7% | +57.7% | -817.8% | – | |
| TTM Free Cash Flow | -$194.99M | -1.7% | +39.0% | -1359.3% | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual Cash From Operations | -$144.83M | -52.6% | -165.7% | -2193.5% | -2568.7% | |
| Annual CAPEX | $55.58M | -63.9% | -59.5% | +100.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | -$289.14M | -184.3% | -273.1% | -10000.0% | -6943.2% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$200.41M | at high | |
| 5Y | -$47.77M | N/A | -319.6% |
| All | -$12.31M | -1528.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$352.67M | N/A | +43.2% |
| 5Y | -$352.67M | +43.2% | |
| All | -$352.67M | +43.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$200.41M | +19.5% | |
| -$248.81M | +29.5% | |
| -$352.67M | -83.8% | |
| -$191.90M | -301.7% |
| Year | Value | Change |
|---|---|---|
| -$47.77M | -288.1% | |
| -$12.31M | +25.6% | |
| -$16.55M | - |
FAQ
What is the current annual free cash flow of PCT?
As of today, PCT annual free cash flow is -$200.41M
What is 1-year change in PCT annual free cash flow?
PCT annual free cash flow is up +19.45% year-over-year
What is 3-year change in PCT annual free cash flow?
PCT annual free cash flow is down -4.44% over the past 3 years
How far is PCT annual free cash flow from its all-time high?
PCT annual free cash flow is currently -1528.48% below its historical high of -$12.31M set on December 31, 2019
How does PCT annual free cash flow rank versus sector peers?
PCT annual free cash flow is higher than 4.17% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly FCF
-$42.36M$2.97M+6.55%
Summary
- Current Value
- As of today, PCT quarterly free cash flow is -$42.36M, up +6.55% on
- Historical Performance
- PCT quarterly free cash flow is up +0.68% year-over-year, and up +57.69% over the past 3 years
- All-Time High Comparison
- PCT quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PCT quarterly free cash flow is +58.99% above its 3-year low of -$103.28M reached on
- Sector Comparison
- PCT quarterly free cash flow is higher than 8.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$42.36M | +6.5% | +0.7% | +57.7% | -817.8% | |
| Annual Free Cash Flow | -$200.41M | – | +19.4% | -4.4% | -1528.5% | |
| TTM Free Cash Flow | -$194.99M | +0.1% | -1.7% | +39.0% | -1359.3% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| Quarterly Cash From Operations | -$38.46M | -4.7% | -15.2% | -155.2% | -925.9% | |
| Quarterly CAPEX | $3.90M | -54.7% | -58.0% | -95.4% | +349.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$28.37M | +80.3% | +68.7% | +18.8% | -278.7% | |
| Quarterly Revenue | $2.43M | +47.3% | +100.0% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.36M | at high | |
| 3Y | -$39.35M | -7.7% | |
| 5Y | -$30.75M | -37.7% | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.87M | +21.4% | |
| 3Y | -$103.28M | +59.0% | |
| 5Y | -$103.28M | +59.0% | |
| All | -$103.28M | +59.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PCT?
As of today, PCT quarterly free cash flow is -$42.36M
What is PCT quarterly free cash flow most recent change?
PCT quarterly free cash flow was up +6.55% on September 30, 2025
What is 1-year change in PCT quarterly free cash flow?
PCT quarterly free cash flow is up +0.68% year-over-year
How far is PCT quarterly free cash flow from its all-time high?
PCT quarterly free cash flow vs all-time high is unknown
How does PCT quarterly free cash flow rank versus sector peers?
PCT quarterly free cash flow is higher than 8.57% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
TTM FCF
-$194.99M$291.00K+0.15%
Summary
- Current Value
- As of today, PCT TTM free cash flow is -$194.99M, up +0.15% on
- Historical Performance
- PCT TTM free cash flow is down -1.68% year-over-year, and up +38.97% over the past 3 years
- All-Time High Comparison
- PCT TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PCT TTM free cash flow is +45.10% above its 3-year low of -$355.17M reached on
- Sector Comparison
- PCT TTM free cash flow is higher than 5.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$194.99M | +0.1% | -1.7% | +39.0% | -1359.3% | |
| Annual Free Cash Flow | -$200.41M | – | +19.4% | -4.4% | -1528.5% | |
| Quarterly Free Cash Flow | -$42.36M | +6.5% | +0.7% | +57.7% | -817.8% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| TTM Cash From Operations | -$145.89M | -3.6% | +0.5% | -150.8% | -1233.7% | |
| TTM CAPEX | $49.10M | -9.9% | +8.6% | -81.2% | +1926.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$228.46M | +21.4% | +8.1% | -141.1% | -1170.1% | |
| TTM Revenue | $5.66M | +75.2% | +100.0% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.99M | at high | |
| 3Y | -$188.47M | -3.5% | |
| 5Y | -$47.77M | N/A | -308.2% |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.76M | +2.9% | |
| 3Y | -$355.17M | +45.1% | |
| 5Y | -$355.17M | +45.1% | |
| All | -$355.17M | +45.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PCT?
As of today, PCT TTM free cash flow is -$194.99M
What is PCT TTM free cash flow most recent change?
PCT TTM free cash flow was up +0.15% on September 30, 2025
What is 1-year change in PCT TTM free cash flow?
PCT TTM free cash flow is down -1.68% year-over-year
How far is PCT TTM free cash flow from its all-time high?
PCT TTM free cash flow vs all-time high is unknown
How does PCT TTM free cash flow rank versus sector peers?
PCT TTM free cash flow is higher than 5.55% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PCT Official Website www.purecycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
- PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
- PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct