Annual FCF:
$291.33M-$128.50M(-30.61%)Summary
- As of today, PR annual free cash flow is $291.33 million, with the most recent change of -$128.50 million (-30.61%) on December 31, 2024.
- During the last 3 years, PR annual free cash flow has risen by +$92.76 million (+46.71%).
- PR annual free cash flow is now -50.43% below its all-time high of $587.67 million, reached on December 31, 2022.
Performance
PR Free Cash Flow Chart
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Quarterly FCF:
-$84.63M-$427.53M(-124.68%)Summary
- As of today, PR quarterly free cash flow is -$84.63 million, with the most recent change of -$427.53 million (-124.68%) on June 30, 2025.
- Over the past year, PR quarterly free cash flow has dropped by -$340.13 million (-133.13%).
- PR quarterly free cash flow is now -124.68% below its all-time high of $342.89 million, reached on March 31, 2025.
Performance
PR Quarterly Free Cash Flow Chart
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TTM FCF:
$265.91M-$340.13M(-56.12%)Summary
- As of today, PR TTM free cash flow is $265.91 million, with the most recent change of -$340.13 million (-56.12%) on June 30, 2025.
- Over the past year, PR TTM free cash flow has dropped by -$374.27 million (-58.46%).
- PR TTM free cash flow is now -58.46% below its all-time high of $640.18 million, reached on June 30, 2024.
Performance
PR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -30.6% | -133.1% | -58.5% |
| 3Y3 Years | +46.7% | -156.6% | -28.6% |
| 5Y5 Years | +172.2% | +33.1% | +210.3% |
PR 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 | -50.4% | +46.7% | -124.7% | +73.8% | -58.5% | +16.8% |
| 5Y | 5-Year | -50.4% | +172.2% | -124.7% | +73.8% | -58.5% | +210.3% |
| All-Time | All-Time | -50.4% | +131.8% | -124.7% | +90.2% | -58.5% | +117.7% |
PR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$84.63M(-124.7%) | $265.91M(-56.1%) |
| Mar 2025 | - | $342.89M(+3.8%) | $606.04M(+108.0%) |
| Dec 2024 | $291.33M(-30.6%) | $330.34M(+202.4%) | $291.33M(+27.9%) |
| Sep 2024 | - | -$322.69M(-226.3%) | $227.71M(-64.4%) |
| Jun 2024 | - | $255.50M(+806.5%) | $640.18M(+49.9%) |
| Mar 2024 | - | $28.18M(-89.4%) | $427.04M(+1.7%) |
| Dec 2023 | $419.83M(-28.6%) | $266.71M(+197.1%) | $419.83M(+38.4%) |
| Sep 2023 | - | $89.78M(+111.9%) | $303.37M(-28.7%) |
| Jun 2023 | - | $42.36M(+102.0%) | $425.37M(-20.1%) |
| Mar 2023 | - | $20.97M(-86.0%) | $532.66M(-9.4%) |
| Dec 2022 | $587.67M(+196.0%) | $150.25M(-29.1%) | $587.67M(+12.3%) |
| Sep 2022 | - | $211.79M(+41.5%) | $523.18M(+40.5%) |
| Jun 2022 | - | $149.65M(+96.9%) | $372.35M(+49.6%) |
| Mar 2022 | - | $75.98M(-11.4%) | $248.97M(+25.4%) |
| Dec 2021 | $198.57M(+226.8%) | - | - |
| Dec 2021 | - | $85.77M(+40.7%) | $198.57M(+46.7%) |
| Sep 2021 | - | $60.95M(+132.0%) | $135.32M(+52.0%) |
| Jun 2021 | - | $26.27M(+2.7%) | $89.03M(+239.8%) |
| Mar 2021 | - | $25.58M(+13.6%) | -$63.70M(+59.3%) |
| Dec 2020 | -$156.64M | $22.52M(+53.6%) | -$156.64M(+35.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $14.66M(+111.6%) | -$241.07M(+38.7%) |
| Jun 2020 | - | -$126.45M(-87.7%) | -$393.11M(-20.1%) |
| Mar 2020 | - | -$67.36M(-8.8%) | -$327.35M(+18.9%) |
| Dec 2019 | -$403.55M(+26.2%) | -$61.92M(+54.9%) | -$403.55M(+25.4%) |
| Sep 2019 | - | -$137.38M(-126.4%) | -$540.74M(-9.1%) |
| Jun 2019 | - | -$60.69M(+57.7%) | -$495.49M(-5.8%) |
| Mar 2019 | - | -$143.56M(+27.9%) | -$468.12M(+14.4%) |
| Dec 2018 | -$546.80M(+27.6%) | -$199.12M(-116.1%) | -$546.80M(-20.4%) |
| Sep 2018 | - | -$92.13M(-176.5%) | -$454.34M(+7.2%) |
| Jun 2018 | - | -$33.32M(+85.0%) | -$489.68M(+44.8%) |
| Mar 2018 | - | -$222.24M(-108.4%) | -$886.52M(-18.7%) |
| Dec 2017 | -$754.88M(+17.5%) | -$106.66M(+16.3%) | -$746.98M(+50.4%) |
| Sep 2017 | - | -$127.46M(+70.4%) | -$1.51B(-9.3%) |
| Jun 2017 | - | -$430.17M(-420.2%) | -$1.38B(-38.7%) |
| Mar 2017 | - | -$82.69M(+90.4%) | -$993.66M(-8.6%) |
| Dec 2016 | -$914.83M(-590.7%) | -$865.37M(>-9900.0%) | -$914.83M(-1749.5%) |
| Sep 2016 | - | $387.00K(+100.8%) | -$49.46M(+0.8%) |
| Jun 2016 | - | -$45.98M(-1089.1%) | -$49.85M(-1189.1%) |
| Mar 2016 | - | -$3.87M | -$3.87M |
| Dec 2015 | -$132.44M(+34.1%) | - | - |
| Dec 2014 | -$201.06M | - | - |
FAQ
- What is Permian Resources Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Permian Resources Corporation?
- What is Permian Resources Corporation annual free cash flow year-on-year change?
- What is Permian Resources Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Permian Resources Corporation?
- What is Permian Resources Corporation quarterly free cash flow year-on-year change?
- What is Permian Resources Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Permian Resources Corporation?
- What is Permian Resources Corporation TTM free cash flow year-on-year change?
What is Permian Resources Corporation annual free cash flow?
The current annual free cash flow of PR is $291.33M
What is the all-time high annual free cash flow for Permian Resources Corporation?
Permian Resources Corporation all-time high annual free cash flow is $587.67M
What is Permian Resources Corporation annual free cash flow year-on-year change?
Over the past year, PR annual free cash flow has changed by -$128.50M (-30.61%)
What is Permian Resources Corporation quarterly free cash flow?
The current quarterly free cash flow of PR is -$84.63M
What is the all-time high quarterly free cash flow for Permian Resources Corporation?
Permian Resources Corporation all-time high quarterly free cash flow is $342.89M
What is Permian Resources Corporation quarterly free cash flow year-on-year change?
Over the past year, PR quarterly free cash flow has changed by -$340.13M (-133.13%)
What is Permian Resources Corporation TTM free cash flow?
The current TTM free cash flow of PR is $265.91M
What is the all-time high TTM free cash flow for Permian Resources Corporation?
Permian Resources Corporation all-time high TTM free cash flow is $640.18M
What is Permian Resources Corporation TTM free cash flow year-on-year change?
Over the past year, PR TTM free cash flow has changed by -$374.27M (-58.46%)