Annual FCF
$172.86 M
+$182.10 M+1970.34%
December 31, 2024
Summary
- As of February 22, 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.
- PRM annual FCF is now at all-time high.
Performance
PRM Free Cash Flow Chart
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Quarterly FCF
-$12.45 M
-$191.53 M-106.95%
December 31, 2024
Summary
- As of February 22, 2025, PRM quarterly free cash flow is -$12.45 million, with the most recent change of -$191.53 million (-106.95%) on December 31, 2024.
- Over the past year, PRM quarterly FCF has dropped by -$191.53 million (-106.95%).
- PRM quarterly FCF is now -106.95% below its all-time high of $179.08 million, reached on September 30, 2024.
Performance
PRM Quarterly FCF Chart
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TTM FCF
$172.86 M
-$20.07 M-10.40%
December 31, 2024
Summary
- As of February 22, 2025, PRM TTM free cash flow is $172.86 million, with the most recent change of -$20.07 million (-10.40%) on December 31, 2024.
- Over the past year, PRM TTM FCF has dropped by -$20.07 million (-10.40%).
- PRM TTM FCF is now -10.40% below its all-time high of $192.93 million, reached on September 30, 2024.
Performance
PRM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PRM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1970.3% | -107.0% | -10.4% |
| 3 y3 years | - | +63.5% | +1723.4% |
| 5 y5 years | +1986.3% | +63.5% | +1723.4% |
PRM 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 | +454.3% | -107.0% | +82.8% | -10.4% | +432.0% |
| 5 y | 5-year | at high | +454.3% | -107.0% | +82.8% | -10.4% | +432.0% |
| alltime | all time | at high | +454.3% | -107.0% | +82.8% | -10.4% | +432.0% |
Perimeter Solutions SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $172.86 M(-1970.3%) | -$12.45 M(-107.0%) | $172.86 M(-10.4%) |
| Sep 2024 | - | $179.08 M(+3489.5%) | $192.93 M(+159.7%) |
| Jun 2024 | - | $4.99 M(+304.6%) | $74.29 M(+185.0%) |
| Mar 2024 | - | $1.23 M(-83.8%) | $26.06 M(-382.0%) |
| Dec 2023 | -$9.24 M(-81.1%) | $7.62 M(-87.4%) | -$9.24 M(-43.8%) |
| Sep 2023 | - | $60.45 M(-239.8%) | -$16.44 M(-49.8%) |
| Jun 2023 | - | -$43.24 M(+26.9%) | -$32.74 M(+207.5%) |
| Mar 2023 | - | -$34.07 M(-8154.8%) | -$10.65 M(-78.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$48.78 M(-177.0%) | $423.00 K(-99.0%) | -$48.78 M(-0.9%) |
| Sep 2022 | - | $44.15 M(-308.8%) | -$49.21 M(-5.5%) |
| Jun 2022 | - | -$21.15 M(-70.7%) | -$52.07 M(+20.8%) |
| Mar 2022 | - | -$72.21 M(-274.9%) | -$43.09 M(-258.0%) |
| Sep 2021 | - | $41.29 M(-439.4%) | $27.27 M(-294.5%) |
| Jun 2021 | - | -$12.17 M(+555.5%) | -$14.02 M(+655.5%) |
| Mar 2021 | - | -$1.86 M | -$1.86 M |
| Dec 2020 | $63.33 M(-791.1%) | - | - |
| Dec 2019 | -$9.16 M | - | - |
FAQ
- What is Perimeter Solutions SA annual free cash flow?
- What is the all time high annual FCF for Perimeter Solutions SA?
- What is Perimeter Solutions SA annual FCF year-on-year change?
- What is Perimeter Solutions SA quarterly free cash flow?
- What is the all time high quarterly FCF for Perimeter Solutions SA?
- What is Perimeter Solutions SA quarterly FCF year-on-year change?
- What is Perimeter Solutions SA TTM free cash flow?
- What is the all time high TTM FCF for Perimeter Solutions SA?
- What is Perimeter Solutions SA TTM FCF year-on-year change?
What is Perimeter Solutions SA annual free cash flow?
The current annual FCF of PRM is $172.86 M
What is the all time high annual FCF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high annual free cash flow is $172.86 M
What is Perimeter Solutions SA annual FCF year-on-year change?
Over the past year, PRM annual free cash flow has changed by +$182.10 M (+1970.34%)
What is Perimeter Solutions SA quarterly free cash flow?
The current quarterly FCF of PRM is -$12.45 M
What is the all time high quarterly FCF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high quarterly free cash flow is $179.08 M
What is Perimeter Solutions SA quarterly FCF year-on-year change?
Over the past year, PRM quarterly free cash flow has changed by -$191.53 M (-106.95%)
What is Perimeter Solutions SA TTM free cash flow?
The current TTM FCF of PRM is $172.86 M
What is the all time high TTM FCF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high TTM free cash flow is $192.93 M
What is Perimeter Solutions SA TTM FCF year-on-year change?
Over the past year, PRM TTM free cash flow has changed by -$20.07 M (-10.40%)