Annual FCF
$154.65 M
+$33.59 M+27.75%
December 31, 2023
Summary
- As of February 7, 2025, PERI annual free cash flow is $154.65 million, with the most recent change of +$33.59 million (+27.75%) on December 31, 2023.
- During the last 3 years, PERI annual FCF has risen by +$132.95 million (+612.68%).
- PERI annual FCF is now at all-time high.
Performance
PERI Free Cash Flow Chart
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Quarterly FCF
$11.90 M
+$33.13 M+156.07%
September 30, 2024
Summary
- As of February 7, 2025, PERI quarterly free cash flow is $11.90 million, with the most recent change of +$33.13 million (+156.07%) on September 30, 2024.
- Over the past year, PERI quarterly FCF has dropped by -$28.04 million (-70.20%).
- PERI quarterly FCF is now -92.67% below its all-time high of $162.37 million, reached on June 30, 2012.
Performance
PERI Quarterly FCF Chart
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TTM FCF
$47.04 M
-$28.04 M-37.35%
September 30, 2024
Summary
- As of February 7, 2025, PERI TTM free cash flow is $47.04 million, with the most recent change of -$28.04 million (-37.35%) on September 30, 2024.
- Over the past year, PERI TTM FCF has dropped by -$95.59 million (-67.02%).
- PERI TTM FCF is now -71.81% below its all-time high of $166.86 million, reached on June 30, 2012.
Performance
PERI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PERI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.8% | -70.2% | -67.0% |
| 3 y3 years | +612.7% | -70.2% | -67.0% |
| 5 y5 years | +433.1% | -70.2% | -67.0% |
PERI 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 | at high | +119.4% | -76.2% | +156.1% | -69.6% | at low |
| 5 y | 5-year | at high | +612.7% | -76.2% | +156.1% | -69.6% | +142.0% |
| alltime | all time | at high | >+9999.0% | -92.7% | +107.4% | -71.8% | +148.4% |
Perion Network Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.90 M(-156.1%) | $47.04 M(-37.3%) |
| Jun 2024 | - | -$21.23 M(-428.7%) | $75.08 M(-47.7%) |
| Mar 2024 | - | $6.46 M(-87.1%) | $143.47 M(-7.2%) |
| Dec 2023 | $154.65 M(+27.7%) | $49.91 M(+25.0%) | $154.65 M(+8.4%) |
| Sep 2023 | - | $39.94 M(-15.3%) | $142.63 M(+4.1%) |
| Jun 2023 | - | $47.16 M(+167.2%) | $137.02 M(+18.7%) |
| Mar 2023 | - | $17.64 M(-53.4%) | $115.40 M(-4.7%) |
| Dec 2022 | $121.06 M(+71.8%) | $37.89 M(+10.4%) | $121.06 M(+8.2%) |
| Sep 2022 | - | $34.33 M(+34.4%) | $111.87 M(+22.2%) |
| Jun 2022 | - | $25.54 M(+9.6%) | $91.58 M(+13.8%) |
| Mar 2022 | - | $23.30 M(-18.8%) | $80.45 M(+14.2%) |
| Dec 2021 | $70.48 M(+224.8%) | $28.70 M(+104.5%) | $70.48 M(+29.0%) |
| Sep 2021 | - | $14.04 M(-2.6%) | $54.62 M(+16.5%) |
| Jun 2021 | - | $14.41 M(+8.1%) | $46.91 M(+43.9%) |
| Mar 2021 | - | $13.33 M(+3.7%) | $32.60 M(+50.2%) |
| Dec 2020 | $21.70 M(-50.2%) | $12.85 M(+103.3%) | $21.70 M(+11.6%) |
| Sep 2020 | - | $6.32 M(+5697.2%) | $19.44 M(-19.1%) |
| Jun 2020 | - | $109.00 K(-95.5%) | $24.02 M(-25.4%) |
| Mar 2020 | - | $2.42 M(-77.1%) | $32.20 M(-26.0%) |
| Dec 2019 | $43.53 M(+50.1%) | $10.58 M(-2.9%) | $43.53 M(+19.9%) |
| Sep 2019 | - | $10.90 M(+31.5%) | $36.30 M(+4.4%) |
| Jun 2019 | - | $8.29 M(-39.8%) | $34.77 M(+20.1%) |
| Mar 2019 | - | $13.76 M(+311.0%) | $28.95 M(-0.2%) |
| Dec 2018 | $29.01 M(+1.2%) | $3.35 M(-64.3%) | $29.01 M(-7.6%) |
| Sep 2018 | - | $9.37 M(+279.6%) | $31.38 M(-15.7%) |
| Jun 2018 | - | $2.47 M(-82.1%) | $37.21 M(+3.2%) |
| Mar 2018 | - | $13.82 M(+141.4%) | $36.04 M(+25.8%) |
| Dec 2017 | $28.65 M(+17.6%) | $5.72 M(-62.3%) | $28.65 M(-14.9%) |
| Sep 2017 | - | $15.20 M(+1070.3%) | $33.65 M(+21.4%) |
| Jun 2017 | - | $1.30 M(-79.8%) | $27.73 M(-5.0%) |
| Mar 2017 | - | $6.42 M(-40.1%) | $29.18 M(+19.8%) |
| Dec 2016 | $24.36 M | $10.73 M(+15.7%) | $24.36 M(+483.2%) |
| Sep 2016 | - | $9.28 M(+237.2%) | $4.18 M(-386.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $2.75 M(+71.3%) | -$1.46 M(-134.2%) |
| Mar 2016 | - | $1.61 M(-117.0%) | $4.26 M(-63.1%) |
| Dec 2015 | $11.54 M(-81.1%) | -$9.46 M(-359.7%) | $11.54 M(-71.1%) |
| Sep 2015 | - | $3.64 M(-57.0%) | $39.85 M(-38.0%) |
| Jun 2015 | - | $8.46 M(-4.7%) | $64.23 M(+12.9%) |
| Mar 2015 | - | $8.88 M(-52.9%) | $56.89 M(-7.0%) |
| Dec 2014 | $61.16 M(+2.9%) | $18.86 M(-32.7%) | $61.16 M(+79.4%) |
| Sep 2014 | - | $28.02 M(+2381.6%) | $34.09 M(+61.3%) |
| Jun 2014 | - | $1.13 M(-91.4%) | $21.14 M(-50.7%) |
| Mar 2014 | - | $13.15 M(-260.3%) | $42.86 M(-27.9%) |
| Dec 2013 | $59.44 M(+302.1%) | -$8.20 M(-154.5%) | $59.44 M(-24.5%) |
| Sep 2013 | - | $15.06 M(-34.1%) | $78.70 M(-180.9%) |
| Jun 2013 | - | $22.85 M(-23.2%) | -$97.28 M(-330.3%) |
| Mar 2013 | - | $29.73 M(+168.9%) | $42.25 M(+185.8%) |
| Dec 2012 | $14.78 M(+150.8%) | $11.06 M(-106.9%) | $14.78 M(+169.7%) |
| Sep 2012 | - | -$160.91 M(-199.1%) | $5.48 M(-96.7%) |
| Jun 2012 | - | $162.37 M(+7071.7%) | $166.86 M(+2638.1%) |
| Mar 2012 | - | $2.26 M(+29.0%) | $6.09 M(+3.4%) |
| Dec 2011 | $5.89 M(-37.0%) | $1.75 M(+273.4%) | $5.89 M(-10.3%) |
| Sep 2011 | - | $470.00 K(-70.7%) | $6.57 M(-43.7%) |
| Jun 2011 | - | $1.60 M(-22.2%) | $11.66 M(+7.3%) |
| Mar 2011 | - | $2.06 M(-15.1%) | $10.87 M(+16.1%) |
| Dec 2010 | $9.36 M(-7.9%) | $2.43 M(-56.3%) | $9.36 M(+35.1%) |
| Sep 2010 | - | $5.56 M(+582.1%) | $6.93 M(+406.4%) |
| Jun 2010 | - | $815.00 K(+47.4%) | $1.37 M(+147.4%) |
| Mar 2010 | - | $553.00 K | $553.00 K |
| Dec 2009 | $10.16 M(+5706.3%) | - | - |
| Dec 2008 | $175.00 K(-92.9%) | - | - |
| Dec 2007 | $2.47 M(-42.4%) | - | - |
| Dec 2006 | $4.28 M(+7.4%) | - | - |
| Dec 2005 | $3.98 M(+37.9%) | - | - |
| Dec 2004 | $2.89 M(+33.2%) | - | - |
| Dec 2003 | $2.17 M | - | - |
FAQ
- What is Perion Network annual free cash flow?
- What is the all time high annual FCF for Perion Network?
- What is Perion Network annual FCF year-on-year change?
- What is Perion Network quarterly free cash flow?
- What is the all time high quarterly FCF for Perion Network?
- What is Perion Network quarterly FCF year-on-year change?
- What is Perion Network TTM free cash flow?
- What is the all time high TTM FCF for Perion Network?
- What is Perion Network TTM FCF year-on-year change?
What is Perion Network annual free cash flow?
The current annual FCF of PERI is $154.65 M
What is the all time high annual FCF for Perion Network?
Perion Network all-time high annual free cash flow is $154.65 M
What is Perion Network annual FCF year-on-year change?
Over the past year, PERI annual free cash flow has changed by +$33.59 M (+27.75%)
What is Perion Network quarterly free cash flow?
The current quarterly FCF of PERI is $11.90 M
What is the all time high quarterly FCF for Perion Network?
Perion Network all-time high quarterly free cash flow is $162.37 M
What is Perion Network quarterly FCF year-on-year change?
Over the past year, PERI quarterly free cash flow has changed by -$28.04 M (-70.20%)
What is Perion Network TTM free cash flow?
The current TTM FCF of PERI is $47.04 M
What is the all time high TTM FCF for Perion Network?
Perion Network all-time high TTM free cash flow is $166.86 M
What is Perion Network TTM FCF year-on-year change?
Over the past year, PERI TTM free cash flow has changed by -$95.59 M (-67.02%)