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PureCycle Technologies (PCT) Free cash flow

annual FCF:

-$200.41M+$48.40M(+19.45%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PCT annual free cash flow is -$200.41 million, with the most recent change of +$48.40 million (+19.45%) on December 31, 2024.
  • During the last 3 years, PCT annual FCF has fallen by -$8.52 million (-4.44%).
  • PCT annual FCF is now -1528.48% below its all-time high of -$12.31 million, reached on December 31, 2019.

Performance

PCT Free cash flow Chart

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quarterly FCF:

-$53.87M-$436.00K(-0.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PCT quarterly free cash flow is -$53.87 million, with the most recent change of -$436.00 thousand (-0.82%) on March 31, 2025.
  • Over the past year, PCT quarterly FCF has dropped by -$346.00 thousand (-0.65%).
  • PCT quarterly FCF is now -1657.65% below its all-time high of -$3.06 million, reached on June 30, 2020.

Performance

PCT quarterly FCF Chart

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TTM FCF:

-$200.76M-$346.00K(-0.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PCT TTM free cash flow is -$200.76 million, with the most recent change of -$346.00 thousand (-0.17%) on March 31, 2025.
  • Over the past year, PCT TTM FCF has increased by +$40.19 million (+16.68%).
  • PCT TTM FCF is now -3433.19% below its all-time high of -$5.68 million, reached on March 1, 2020.

Performance

PCT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PCT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.4%-0.7%+16.7%
3 y3 years-4.4%+22.0%+2.8%
5 y5 years-1528.5%-848.1%-3433.2%

PCT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.4%+43.2%-36.9%+47.8%-6.5%+43.5%
5 y5-year-1528.5%+43.2%-1657.7%+47.8%-3433.2%+43.5%
alltimeall time-1528.5%+43.2%-1657.7%+47.8%-3433.2%+43.5%

PCT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$53.87M(+0.8%)
-$200.76M(+0.2%)
Dec 2024
-$200.41M(-19.5%)
-$53.44M(+25.3%)
-$200.41M(+4.5%)
Sep 2024
-
-$42.65M(-16.0%)
-$191.77M(+1.8%)
Jun 2024
-
-$50.80M(-5.1%)
-$188.47M(-21.8%)
Mar 2024
-
-$53.53M(+19.5%)
-$240.94M(-3.2%)
Dec 2023
-$248.81M(-29.5%)
-$44.80M(+13.8%)
-$248.81M(-15.5%)
Sep 2023
-
-$39.35M(-61.9%)
-$294.42M(-17.1%)
Jun 2023
-
-$103.28M(+68.2%)
-$355.17M(+3.0%)
Mar 2023
-
-$61.39M(-32.1%)
-$344.95M(-2.2%)
Dec 2022
-$352.67M
-$90.41M(-9.7%)
-$352.67M(+8.8%)
Sep 2022
-
-$100.10M(+7.6%)
-$324.04M(+20.5%)
Jun 2022
-
-$93.06M(+34.7%)
-$268.84M(+30.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$69.10M(+11.8%)
-$206.54M(+7.6%)
Dec 2021
-$191.90M(+301.7%)
-$61.78M(+37.6%)
-$191.90M(+16.5%)
Sep 2021
-
-$44.90M(+46.0%)
-$164.67M(+32.6%)
Jun 2021
-
-$30.75M(-43.5%)
-$124.23M(+28.7%)
Mar 2021
-
-$54.46M(+57.6%)
-$96.54M(+102.1%)
Dec 2020
-$47.77M(+288.1%)
-
-
Dec 2020
-
-$34.56M(+674.8%)
-$47.77M(+261.7%)
Sep 2020
-
-$4.46M(+45.5%)
-$13.21M(+51.0%)
Jun 2020
-
-$3.06M(-46.1%)
-$8.75M(+53.9%)
Mar 2020
-
-$5.68M
-$5.68M
Dec 2019
-$12.31M(-25.6%)
-
-
Dec 2018
-$16.55M
-
-

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 -$200.41M

What is the all time high annual FCF for PureCycle Technologies?

PureCycle Technologies all-time high annual free cash flow is -$12.31M

What is PureCycle Technologies annual FCF year-on-year change?

Over the past year, PCT annual free cash flow has changed by +$48.40M (+19.45%)

What is PureCycle Technologies quarterly free cash flow?

The current quarterly FCF of PCT is -$53.87M

What is the all time high quarterly FCF for PureCycle Technologies?

PureCycle Technologies all-time high quarterly free cash flow is -$3.06M

What is PureCycle Technologies quarterly FCF year-on-year change?

Over the past year, PCT quarterly free cash flow has changed by -$346.00K (-0.65%)

What is PureCycle Technologies TTM free cash flow?

The current TTM FCF of PCT is -$200.76M

What is the all time high TTM FCF for PureCycle Technologies?

PureCycle Technologies all-time high TTM free cash flow is -$5.68M

What is PureCycle Technologies TTM FCF year-on-year change?

Over the past year, PCT TTM free cash flow has changed by +$40.19M (+16.68%)
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