Annual FCF
-$9.24 M
+$39.54 M+81.06%
31 December 2023
Summary:
Perimeter Solutions SA annual free cash flow is currently -$9.24 million, with the most recent change of +$39.54 million (+81.06%) on 31 December 2023. PRM annual FCF is now -114.59% below its all-time high of $63.33 million, reached on 31 December 2020.PRM Free Cash Flow Chart
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Quarterly FCF
$179.08 M
+$174.09 M+3489.54%
30 September 2024
Summary:
Perimeter Solutions SA quarterly free cash flow is currently $179.08 million, with the most recent change of +$174.09 million (+3489.54%) on 30 September 2024. Over the past year, it has increased by +$171.46 million (+2249.54%). PRM quarterly FCF is now at all-time high.PRM Quarterly FCF Chart
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TTM FCF
$192.93 M
+$118.64 M+159.69%
30 September 2024
Summary:
Perimeter Solutions SA TTM free cash flow is currently $192.93 million, with the most recent change of +$118.64 million (+159.69%) on 30 September 2024. Over the past year, it has increased by +$202.17 million (+2187.49%). PRM TTM FCF is now at all-time high.PRM TTM FCF Chart
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PRM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +2249.5% | +2187.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | -0.8% | - | - |
PRM Free Cash Flow High & Low
| 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 years | at high | +81.1% | at high | +348.0% | at high | +470.5% |
| 5 y | 5 years | -114.6% | +81.1% | at high | +348.0% | at high | +470.5% |
| alltime | all time | -114.6% | +81.1% | at high | +348.0% | at high | +470.5% |
Perimeter Solutions SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $179.08 M(+3489.5%) | $192.93 M(+159.7%) |
| June 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%) |
| Sept 2023 | - | $60.45 M(-239.8%) | -$16.44 M(-49.8%) |
| June 2023 | - | -$43.24 M(+26.9%) | -$32.74 M(+207.5%) |
| Mar 2023 | - | -$34.07 M(-8154.8%) | -$10.65 M(-78.2%) |
| Dec 2022 | -$48.78 M | $423.00 K(-99.0%) | -$48.78 M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $44.15 M(-308.8%) | -$49.21 M(-5.5%) |
| June 2022 | - | -$21.15 M(-70.7%) | -$52.07 M(+20.8%) |
| Mar 2022 | - | -$72.21 M(-274.9%) | -$43.09 M(-258.0%) |
| Sept 2021 | - | $41.29 M(-439.4%) | $27.27 M(-294.5%) |
| June 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 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 -$9.24 M
What is the all time high annual FCF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high annual free cash flow is $63.33 M
What is Perimeter Solutions SA quarterly free cash flow?
The current quarterly FCF of PRM is $179.08 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 +$171.46 M (+2249.54%)
What is Perimeter Solutions SA TTM free cash flow?
The current TTM FCF of PRM is $192.93 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 +$202.17 M (+2187.49%)