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Perimeter Solutions SA (PRM) Free cash flow

annual FCF:

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

Summary

  • As of today (June 18, 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

1-year change

+1970.34%

3-year change

-

5-year change

+1986.26%

15-year change

+1986.26%

PRM Free cash flow Chart

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Highlights

Sector rank

77.14%
PRM annual free cash flow is higher than 77.14% 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:

$18.93M+$31.38M(+252.11%)
March 31, 2025

Summary

  • As of today (June 18, 2025), PRM quarterly free cash flow is $18.93 million, with the most recent change of +$31.38 million (+252.11%) on March 31, 2025.
  • Over the past year, PRM quarterly FCF has increased by +$17.70 million (+1435.52%).
  • PRM quarterly FCF is now -89.43% below its all-time high of $179.08 million, reached on September 30, 2024.

Performance

3-month change

+252.11%

1-year change

+1435.52%

3-year change

+126.22%

5-year change

-

PRM quarterly FCF Chart

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Highlights

Sector rank

83.79%
PRM quarterly free cash flow is higher than 83.79% of companies in Basic Materials sector

Range

All-time high

$179.08M
PRM quarterly free cash flow is currently -89.43% below its historical high of $179.08 million

3-year low

-$72.21M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PRM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
PRM next earnings announcement is scheduled for Aug 1, 2025

OtherPRMcash flow metrics

quarterly CFO

$23.75M
PRM quarterly cash flow from operations is $23.75 million

quarterly CFF

-$8.39M
PRM quarterly cash flow from financing activities is -$8.39 million

quarterly CFI

-$14.81M
PRM quarterly cash flow from investing activities is -$14.81 million

quarterly CAPEX

$4.81M
PRM quarterly capital expenditures is $4.81 million

TTM FCF:

$190.56M+$17.70M(+10.24%)
March 31, 2025

Summary

  • As of today (June 18, 2025), PRM TTM free cash flow is $190.56 million, with the most recent change of +$17.70 million (+10.24%) on March 31, 2025.
  • Over the past year, PRM TTM FCF has increased by +$164.49 million (+631.14%).
  • PRM TTM FCF is now -1.23% below its all-time high of $192.93 million, reached on September 30, 2024.

Performance

3-month change

+10.24%

1-year change

+631.14%

3-year change

+542.28%

5-year change

-

PRM TTM FCF Chart

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Highlights

Sector rank

79.84%
PRM TTM free cash flow is higher than 79.84% of companies in Basic Materials sector

Range

All-time high

$192.93M
PRM TTM free cash flow is currently -1.23% below its historical high of $192.93 million

3-year low

-$52.07M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PRM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
PRM next earnings announcement is scheduled for Aug 1, 2025

OtherPRMcash flow metrics

TTM CFO

$209.35M
PRM TTM cash flow from operations is $209.35 million

TTM CFF

$14.41M
PRM TTM cash flow from financing activities is $14.41 million

TTM CFI

-$57.28M
PRM TTM cash flow from investing activities is -$57.28 million

TTM CAPEX

$18.79M
PRM TTM capital expenditures is $18.79 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%+1435.5%+631.1%
3 y3 years-+126.2%+542.3%
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%-89.4%+126.2%-1.2%+466.0%
5 y5-yearat high+454.3%-89.4%+126.2%-1.2%+466.0%
alltimeall timeat high+454.3%-89.4%+126.2%-1.2%+466.0%

PRM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$18.93M(-252.1%)
$190.56M(+10.2%)
Dec 2024
$172.86M(-1970.3%)
-$12.45M(-107.0%)
$172.86M(-10.4%)
Sep 2024
-
$179.08M(+3489.5%)
$192.93M(+159.7%)
Jun 2024
-
$4.99M(+304.6%)
$74.29M(+185.0%)
Mar 2024
-
$1.23M(-83.8%)
$26.06M(-382.0%)
Dec 2023
-$9.24M(-81.1%)
$7.62M(-87.4%)
-$9.24M(-43.8%)
Sep 2023
-
$60.45M(-239.8%)
-$16.44M(-49.8%)
Jun 2023
-
-$43.24M(+26.9%)
-$32.74M(+207.5%)
Mar 2023
-
-$34.07M(-8154.8%)
-$10.65M(-78.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$48.78M(-177.0%)
$423.00K(-99.0%)
-$48.78M(-0.9%)
Sep 2022
-
$44.15M(-308.8%)
-$49.21M(-5.5%)
Jun 2022
-
-$21.15M(-70.7%)
-$52.07M(+20.8%)
Mar 2022
-
-$72.21M(-274.9%)
-$43.09M(-258.0%)
Sep 2021
-
$41.29M(-439.4%)
$27.27M(-294.5%)
Jun 2021
-
-$12.17M(+555.5%)
-$14.02M(+655.5%)
Mar 2021
-
-$1.86M
-$1.86M
Dec 2020
$63.33M(-791.1%)
-
-
Dec 2019
-$9.16M
-
-

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 $172.86M

What is the all time high annual FCF for Perimeter Solutions SA?

Perimeter Solutions SA all-time high annual free cash flow is $172.86M

What is Perimeter Solutions SA 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 SA quarterly free cash flow?

The current quarterly FCF of PRM is $18.93M

What is the all time high quarterly FCF for Perimeter Solutions SA?

Perimeter Solutions SA all-time high quarterly free cash flow is $179.08M

What is Perimeter Solutions SA quarterly FCF year-on-year change?

Over the past year, PRM quarterly free cash flow has changed by +$17.70M (+1435.52%)

What is Perimeter Solutions SA TTM free cash flow?

The current TTM FCF of PRM is $190.56M

What is the all time high TTM FCF for Perimeter Solutions SA?

Perimeter Solutions SA all-time high TTM free cash flow is $192.93M

What is Perimeter Solutions SA TTM FCF year-on-year change?

Over the past year, PRM TTM free cash flow has changed by +$164.49M (+631.14%)
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