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Perimeter Solutions, Inc. (PRM) Free cash flow

annual FCF:

$172.86M+$182.10M(+1970.34%)
December 31, 2024

Summary

  • As of today (September 19, 2025), PRM annual free cash flow is $172.86 million, with the most recent change of +$182.10 million (+1970.34%) on December 31, 2024.
  • During the last 3 years, PRM annual FCF has risen by +$110.26 million (+176.13%).
  • PRM annual FCF is now at all-time high.

Performance

1-year change

+1970.34%

3-year change

+176.13%

5-year change

+1986.26%

15-year change

+1986.26%

PRM Free cash flow Chart

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Highlights

Sector rank

76.6%
PRM annual free cash flow is higher than 76.6% of companies in Basic Materials sector

Range

All-time high

$172.86M
PRM annual free cash flow is currently at an all-time high

3-year low

-$48.78M

Earnings dates

Last annual earnings report date

Dec 31, 2024
PRM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PRM next annual earnings announcement has not yet been scheduled

OtherPRMcash flow metrics

annual CFO

$188.39M
PRM annual cash flow from operations is $188.39 million

annual CFF

$8.35M
PRM annual cash flow from financing activities is $8.35 million

annual CFI

-$42.94M
PRM annual cash flow from investing activities is -$42.94 million

annual CAPEX

$15.53M
PRM annual capital expenditures is $15.53 million

quarterly FCF:

-$31.30M-$50.23M(-265.33%)
June 30, 2025

Summary

  • As of today (September 19, 2025), PRM quarterly free cash flow is -$31.30 million, with the most recent change of -$50.23 million (-265.33%) on June 30, 2025.
  • Over the past year, PRM quarterly FCF has dropped by -$36.27 million (-730.54%).
  • PRM quarterly FCF is now -117.29% below its all-time high of $181.04 million, reached on September 30, 2024.

Performance

3-month change

-265.33%

1-year change

-730.54%

3-year change

-66.92%

5-year change

-

PRM quarterly FCF Chart

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Highlights

Sector rank

12.74%
PRM quarterly free cash flow is higher than 12.74% of companies in Basic Materials sector

Range

All-time high

$181.04M
PRM quarterly free cash flow is currently -117.29% below its historical high of $181.04 million

3-year low

-$43.79M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PRM previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
PRM next earnings announcement is scheduled for Nov 10, 2025

OtherPRMcash flow metrics

quarterly CFO

-$2.05M
PRM quarterly cash flow from operations is -$2.05 million

quarterly CFF

-$33.73M
PRM quarterly cash flow from financing activities is -$33.73 million

quarterly CFI

-$29.64M
PRM quarterly cash flow from investing activities is -$29.64 million

quarterly CAPEX

$29.26M
PRM quarterly capital expenditures is $29.26 million

TTM FCF:

$151.89M-$36.27M(-19.27%)
June 30, 2025

Summary

  • As of today (September 19, 2025), PRM TTM free cash flow is $151.89 million, with the most recent change of -$36.27 million (-19.27%) on June 30, 2025.
  • Over the past year, PRM TTM FCF has increased by +$77.03 million (+102.88%).
  • PRM TTM FCF is now -22.12% below its all-time high of $195.02 million, reached on September 30, 2024.

Performance

3-month change

-19.27%

1-year change

+102.88%

3-year change

+1026.44%

5-year change

-

PRM TTM FCF Chart

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Highlights

Sector rank

77.99%
PRM TTM free cash flow is higher than 77.99% of companies in Basic Materials sector

Range

All-time high

$195.02M
PRM TTM free cash flow is currently -22.12% below its historical high of $195.02 million

3-year low

-$47.35M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PRM previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
PRM next earnings announcement is scheduled for Nov 10, 2025

OtherPRMcash flow metrics

TTM CFO

$196.10M
PRM TTM cash flow from operations is $196.10 million

TTM CFF

-$19.17M
PRM TTM cash flow from financing activities is -$19.17 million

TTM CFI

-$86.99M
PRM TTM cash flow from investing activities is -$86.99 million

TTM CAPEX

$44.21M
PRM TTM capital expenditures is $44.21 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$172.86M
PRM annual free cash flow is $172.86 million

annual CFO

$188.39M
PRM annual cash flow from operations is $188.39 million

annual CAPEX

$15.53M
PRM annual capital expenditures is $15.53 million

PRM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1970.3%-730.5%+102.9%
3 y3 years+176.1%-66.9%+1026.4%
5 y5 years+1986.3%--

PRM 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-yearat high+454.3%-117.3%+28.5%-22.1%+420.8%
5 y5-yearat high+454.3%-117.3%+56.6%-22.1%+420.8%
alltimeall timeat high+454.3%-117.3%+56.6%-22.1%+420.8%

PRM Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$31.30M(-265.3%)
$151.89M(-19.3%)
Mar 2025
-
$18.93M(-212.8%)
$188.16M(+10.4%)
Dec 2024
$172.86M(-1970.3%)
-$16.78M(-109.3%)
$170.46M(-12.6%)
Sep 2024
-
$181.04M(+3547.0%)
$195.02M(+160.5%)
Jun 2024
-
$4.96M(+302.6%)
$74.87M(+186.7%)
Mar 2024
-
$1.23M(-84.2%)
$26.11M(-384.0%)
Dec 2023
-$9.24M(-81.1%)
$7.78M(-87.2%)
-$9.19M(-48.8%)
Sep 2023
-
$60.89M(-239.0%)
-$17.96M(-47.6%)
Jun 2023
-
-$43.79M(+28.5%)
-$34.25M(+271.8%)
Mar 2023
-
-$34.07M(+3359.1%)
-$9.21M(-80.5%)
DateAnnualQuarterlyTTM
Dec 2022
-$48.78M(-177.9%)
-$985.00K(-102.2%)
-$47.35M(+274.1%)
Sep 2022
-
$44.60M(-337.8%)
-$12.66M(-22.8%)
Jun 2022
-
-$18.75M(-74.0%)
-$16.40M(+67.0%)
Mar 2022
-
-$72.21M(-314.2%)
-$9.82M(-116.2%)
Dec 2021
$62.60M(-1.2%)
$33.71M(-17.5%)
$60.54M(+125.6%)
Sep 2021
-
$40.86M(-435.6%)
$26.83M(-291.2%)
Jun 2021
-
-$12.17M(+555.9%)
-$14.03M(+655.9%)
Mar 2021
-
-$1.86M
-$1.86M
Dec 2020
$63.33M(-791.1%)
-
-
Dec 2019
-$9.16M
-
-

FAQ

  • What is Perimeter Solutions, Inc. annual free cash flow?
  • What is the all time high annual FCF for Perimeter Solutions, Inc.?
  • What is Perimeter Solutions, Inc. annual FCF year-on-year change?
  • What is Perimeter Solutions, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Perimeter Solutions, Inc.?
  • What is Perimeter Solutions, Inc. quarterly FCF year-on-year change?
  • What is Perimeter Solutions, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Perimeter Solutions, Inc.?
  • What is Perimeter Solutions, Inc. TTM FCF year-on-year change?

What is Perimeter Solutions, Inc. annual free cash flow?

The current annual FCF of PRM is $172.86M

What is the all time high annual FCF for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high annual free cash flow is $172.86M

What is Perimeter Solutions, Inc. annual FCF year-on-year change?

Over the past year, PRM annual free cash flow has changed by +$182.10M (+1970.34%)

What is Perimeter Solutions, Inc. quarterly free cash flow?

The current quarterly FCF of PRM is -$31.30M

What is the all time high quarterly FCF for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high quarterly free cash flow is $181.04M

What is Perimeter Solutions, Inc. quarterly FCF year-on-year change?

Over the past year, PRM quarterly free cash flow has changed by -$36.27M (-730.54%)

What is Perimeter Solutions, Inc. TTM free cash flow?

The current TTM FCF of PRM is $151.89M

What is the all time high TTM FCF for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high TTM free cash flow is $195.02M

What is Perimeter Solutions, Inc. TTM FCF year-on-year change?

Over the past year, PRM TTM free cash flow has changed by +$77.03M (+102.88%)
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