Annual FCF:
-$200.41M+$48.40M(+19.45%)Summary
- As of today, 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 free cash flow has fallen by -$8.52 million (-4.44%).
- PCT annual free cash flow 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:
-$45.33M+$8.54M(+15.86%)Summary
- As of today, PCT quarterly free cash flow is -$45.33 million, with the most recent change of +$8.54 million (+15.86%) on June 30, 2025.
- Over the past year, PCT quarterly free cash flow has increased by +$5.47 million (+10.77%).
Performance
PCT Quarterly Free Cash Flow Chart
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TTM FCF:
-$195.28M+$5.47M(+2.73%)Summary
- As of today, PCT TTM free cash flow is -$195.28 million, with the most recent change of +$5.47 million (+2.73%) on June 30, 2025.
- Over the past year, PCT TTM free cash flow has dropped by -$6.82 million (-3.62%).
Performance
PCT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PCT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +19.4% | +10.8% | -3.6% |
| 3Y3 Years | -4.4% | +51.3% | +26.1% |
| 5Y5 Years | -1528.5% | -1378.9% | -1361.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.4% | +43.2% | -15.2% | +56.1% | -3.6% | +45.0% |
| 5Y | 5-Year | -1528.5% | +43.2% | -882.2% | +56.1% | -1361.5% | +45.0% |
| All-Time | All-Time | -1528.5% | +43.2% | >-9999.0% | +56.1% | >-9999.0% | +45.0% |
PCT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$45.33M(+15.9%) | -$195.28M(+2.7%) |
| 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(-83.8%) | -$90.41M(+9.7%) | -$352.67M(-10.4%) |
| Sep 2022 | - | -$100.10M(-7.6%) | -$319.50M(-20.9%) |
| Jun 2022 | - | -$93.06M(-34.7%) | -$264.29M(-30.8%) |
| Mar 2022 | - | -$69.10M(-20.7%) | -$201.99M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$191.90M(-301.7%) | -$57.24M(-27.5%) | -$191.90M(-13.5%) |
| Sep 2021 | - | -$44.90M(-46.0%) | -$169.06M(-31.3%) |
| Jun 2021 | - | -$30.75M(+47.9%) | -$128.78M(-27.4%) |
| Mar 2021 | - | -$59.01M(-71.5%) | -$101.09M(-111.6%) |
| Dec 2020 | -$47.77M(-288.1%) | - | - |
| Dec 2020 | - | -$34.40M(-645.5%) | -$47.77M(-257.5%) |
| Sep 2020 | - | -$4.62M(-50.6%) | -$13.36M(-52.8%) |
| Jun 2020 | - | -$3.06M(+46.1%) | -$8.75M(-53.9%) |
| Mar 2020 | - | -$5.68M(>-9900.0%) | -$5.68M(>-9900.0%) |
| Dec 2019 | -$12.31M(+25.6%) | - | - |
| Sep 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2019 | - | $0.00 | $0.00 |
| Dec 2018 | -$16.55M | - | - |
FAQ
- What is PureCycle Technologies, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. annual free cash flow year-on-year change?
- What is PureCycle Technologies, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. quarterly free cash flow year-on-year change?
- What is PureCycle Technologies, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. TTM free cash flow year-on-year change?
What is PureCycle Technologies, Inc. annual free cash flow?
The current annual free cash flow of PCT is -$200.41M
What is the all-time high annual free cash flow for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high annual free cash flow is -$12.31M
What is PureCycle Technologies, Inc. annual free cash flow year-on-year change?
Over the past year, PCT annual free cash flow has changed by +$48.40M (+19.45%)
What is PureCycle Technologies, Inc. quarterly free cash flow?
The current quarterly free cash flow of PCT is -$45.33M
What is the all-time high quarterly free cash flow for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high quarterly free cash flow is $0.00
What is PureCycle Technologies, Inc. quarterly free cash flow year-on-year change?
Over the past year, PCT quarterly free cash flow has changed by +$5.47M (+10.77%)
What is PureCycle Technologies, Inc. TTM free cash flow?
The current TTM free cash flow of PCT is -$195.28M
What is the all-time high TTM free cash flow for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high TTM free cash flow is $0.00
What is PureCycle Technologies, Inc. TTM free cash flow year-on-year change?
Over the past year, PCT TTM free cash flow has changed by -$6.82M (-3.62%)