PureCycle Technologies annual free cash flow
2020
2021
2022
2023
2024
2025
PureCycle Technologies Free Cash Flow (FCF) History (PCT)
PureCycle Technologies reported −$183.6M in free cash flow for fiscal 2025, an increase of $16.8M from the previous fiscal year, with a free cash flow margin of −2197.33%.
View full PureCycle Technologies company overviewPureCycle Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$183.6M | $16.8M | — | −2197.33% |
| 2024 | 2024-12-31 | −$200.4M | $48.4M | — | — |
| 2023 | 2023-12-31 | −$248.8M | $103.9M | — | — |
| 2022 | 2022-12-31 | −$352.7M | −$160.8M | — | — |
| 2021 | 2021-12-31 | −$191.9M | −$144.1M | — | — |
| 2020 | 2020-12-31 | −$47.8M | — | — | — |
PureCycle Technologies quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$81.8M | −$36.4M | — | −1812.37% |
| Q1 2026 | 2026-03-31 | −$46.1M | $7.8M | — | −1116.69% |
| Q4 2025 | 2025-12-31 | −$42.0M | $11.4M | — | −1559.59% |
| Q3 2025 | 2025-09-30 | −$42.4M | $291,000 | — | −1743.09% |
| Q2 2025 | 2025-06-30 | −$45.3M | $5.5M | — | −2747.09% |
| Q1 2025 | 2025-03-31 | −$53.9M | −$346,000 | — | −3409.62% |
| Q4 2024 | 2024-12-31 | −$53.4M | −$8.6M | — | — |
| Q3 2024 | 2024-09-30 | −$42.6M | −$3.3M | — | — |
| Q2 2024 | 2024-06-30 | −$50.8M | $52.5M | — | — |
| Q1 2024 | 2024-03-31 | −$53.5M | $7.9M | — | — |
| Q4 2023 | 2023-12-31 | −$44.8M | $55.3M | — | — |
| Q3 2023 | 2023-09-30 | −$39.3M | — | — | — |
| Q2 2023 | 2023-06-30 | −$103.3M | — | — | — |
| Q1 2023 | 2023-03-31 | −$61.4M | — | — | — |
| Q3 2022 | 2022-09-30 | −$100.1M | — | — | — |
PureCycle Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$47.8M to −$183.6M, a net decrease of $135.8M. PureCycle Technologies's latest reported quarter, Q2 2026, generated −$81.8M in free cash flow, a decrease of $36.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PureCycle Technologies filings at SEC.gov ↗