Perma Fix Environmental Services annual free cash flow
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2025
Perma Fix Environmental Services Free Cash Flow (FCF) History (PESI)
Perma Fix Environmental Services reported −$15.5M in free cash flow for fiscal 2025, an increase of $2.7M from the previous fiscal year, with a free cash flow margin of −25.07%.
View full Perma Fix Environmental Services company overviewPerma Fix Environmental Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.5M | $2.7M | — | −25.07% |
| 2024 | 2024-12-31 | −$18.1M | −$22.9M | — | −30.70% |
| 2023 | 2023-12-31 | $4.8M | $6.3M | — | +5.30% |
| 2022 | 2022-12-31 | −$1.6M | $6.8M | — | −2.23% |
| 2021 | 2021-12-31 | −$8.4M | −$14.1M | — | −11.66% |
| 2020 | 2020-12-31 | $5.7M | $11.9M | — | +5.36% |
| 2019 | 2019-12-31 | −$6.2M | −$6.7M | — | −8.46% |
| 2018 | 2018-12-31 | $528,000 | $525,000 | +17500.00% | +1.07% |
| 2017 | 2017-12-31 | $3,000 | $335,000 | — | +0.01% |
| 2016 | 2016-12-31 | −$332,000 | $1.4M | — | −7.51% |
| 2015 | 2015-12-31 | −$1.7M | $155,000 | — | −2.79% |
| 2014 | 2014-12-31 | −$1.9M | $1.8M | — | −3.32% |
| 2013 | 2013-12-31 | −$3.7M | $161,000 | — | −4.92% |
| 2012 | 2012-12-31 | −$3.8M | −$23.0M | — | −3.00% |
| 2011 | 2011-12-31 | $19.1M | $12.3M | +180.99% | +16.21% |
| 2010 | 2010-12-31 | $6.8M | −$325,000 | −4.55% | +6.97% |
| 2009 | 2009-12-31 | $7.1M | — | — | +7.72% |
Perma Fix Environmental Services quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.0M | −$4.2M | — | −54.27% |
| Q1 2026 | 2026-03-31 | −$4.6M | −$2.0M | — | −41.73% |
| Q4 2025 | 2025-12-31 | −$4.2M | $262,000 | — | −26.87% |
| Q3 2025 | 2025-09-30 | −$5.8M | $1.2M | — | −33.29% |
| Q2 2025 | 2025-06-30 | −$2.8M | −$905,000 | — | −19.20% |
| Q1 2025 | 2025-03-31 | −$2.6M | $2.1M | — | −18.87% |
| Q4 2024 | 2024-12-31 | −$4.5M | −$10.9M | — | −30.51% |
| Q3 2024 | 2024-09-30 | −$7.0M | −$2.0M | — | −41.68% |
| Q2 2024 | 2024-06-30 | −$1.9M | −$4.5M | — | −13.55% |
| Q1 2024 | 2024-03-31 | −$4.8M | −$5.6M | — | −34.96% |
| Q4 2023 | 2023-12-31 | $6.4M | $6.2M | +2340.68% | +28.25% |
| Q3 2023 | 2023-09-30 | −$5.0M | −$7.0M | — | −23.04% |
| Q2 2023 | 2023-06-30 | $2.6M | $6.0M | — | +10.24% |
| Q1 2023 | 2023-03-31 | $816,000 | $1.2M | — | +4.06% |
| Q4 2022 | 2022-12-31 | $263,000 | $3.2M | — | +1.57% |
| Q3 2022 | 2022-09-30 | $2.0M | $7.3M | — | +10.69% |
| Q2 2022 | 2022-06-30 | −$3.5M | −$10.3M | — | −17.86% |
| Q1 2022 | 2022-03-31 | −$339,000 | $6.6M | — | −2.13% |
| Q4 2021 | 2021-12-31 | −$3.0M | −$6.9M | — | −17.26% |
| Q3 2021 | 2021-09-30 | −$5.3M | −$5.7M | — | −33.53% |
| Q2 2021 | 2021-06-30 | $6.8M | $7.8M | — | +42.14% |
| Q1 2021 | 2021-03-31 | −$7.0M | −$9.3M | — | −30.11% |
| Q4 2020 | 2020-12-31 | $4.0M | $5.9M | — | +13.99% |
| Q3 2020 | 2020-09-30 | $354,000 | $3.1M | — | +1.17% |
| Q2 2020 | 2020-06-30 | −$1.0M | −$87,000 | — | −4.73% |
| Q1 2020 | 2020-03-31 | $2.4M | $2.9M | — | +9.56% |
| Q4 2019 | 2019-12-31 | −$1.9M | −$3.0M | — | −8.79% |
| Q3 2019 | 2019-09-30 | −$2.8M | −$464,000 | — | −12.28% |
| Q2 2019 | 2019-06-30 | −$956,000 | −$551,000 | — | −5.58% |
| Q1 2019 | 2019-03-31 | −$553,000 | −$2.7M | — | −4.72% |
| Q4 2018 | 2018-12-31 | $1.1M | $738,000 | +236.54% | +8.95% |
| Q3 2018 | 2018-09-30 | −$2.3M | −$3.1M | — | −19.22% |
| Q2 2018 | 2018-06-30 | −$405,000 | $2.6M | — | −3.08% |
| Q1 2018 | 2018-03-31 | $2.2M | $336,000 | +18.16% | +17.27% |
| Q4 2017 | 2017-12-31 | $312,000 | −$1.5M | −82.84% | +2.48% |
| Q3 2017 | 2017-09-30 | $835,000 | $1.0M | — | +7.10% |
| Q2 2017 | 2017-06-30 | −$3.0M | −$913,000 | — | −23.55% |
| Q1 2017 | 2017-03-31 | $1.9M | $1.7M | +1334.11% | +14.56% |
| Q4 2016 | 2016-12-31 | $1.8M | $3.5M | — | — |
| Q3 2016 | 2016-09-30 | −$198,000 | −$2.5M | — | −1.53% |
| Q2 2016 | 2016-06-30 | −$2.1M | −$2.8M | — | −14.05% |
| Q1 2016 | 2016-03-31 | $129,000 | $3.2M | — | +1.29% |
| Q4 2015 | 2015-12-31 | −$1.7M | −$3.5M | — | −11.03% |
| Q3 2015 | 2015-09-30 | $2.3M | −$208,000 | −8.42% | +13.07% |
| Q2 2015 | 2015-06-30 | $713,000 | $5.2M | — | +4.36% |
| Q1 2015 | 2015-03-31 | −$3.0M | −$1.4M | — | −22.42% |
| Q4 2014 | 2014-12-31 | $1.8M | $100,000 | +5.80% | +10.75% |
| Q3 2014 | 2014-09-30 | $2.5M | $3.9M | — | +14.61% |
| Q2 2014 | 2014-06-30 | −$4.5M | −$2.9M | — | −35.52% |
| Q1 2014 | 2014-03-31 | −$1.7M | $675,000 | — | −16.06% |
| Q4 2013 | 2013-12-31 | $1.7M | −$737,000 | −29.96% | +13.54% |
| Q3 2013 | 2013-09-30 | −$1.4M | −$4.4M | — | −7.51% |
| Q2 2013 | 2013-06-30 | −$1.6M | −$686,000 | — | −6.95% |
| Q1 2013 | 2013-03-31 | −$2.4M | $5.9M | — | −11.94% |
| Q4 2012 | 2012-12-31 | $2.5M | −$5.3M | −68.35% | +9.22% |
| Q3 2012 | 2012-09-30 | $2.9M | −$6.0M | −67.35% | +10.02% |
| Q2 2012 | 2012-06-30 | −$897,000 | −$4.8M | — | −2.66% |
| Q1 2012 | 2012-03-31 | −$8.3M | −$6.8M | — | −21.90% |
| Q4 2011 | 2011-12-31 | $7.8M | $6.9M | +789.36% | +23.71% |
| Q3 2011 | 2011-09-30 | $9.0M | — | — | +27.31% |
| Q2 2011 | 2011-06-30 | $4.0M | — | — | +13.67% |
| Q1 2011 | 2011-03-31 | −$1.5M | — | — | −6.52% |
| Q3 2010 | 2010-09-30 | $874,000 | — | — | +3.82% |
Perma Fix Environmental Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.7M to −$15.5M, a net decrease of $21.1M. Perma Fix Environmental Services's latest reported quarter, Q2 2026, generated −$7.0M in free cash flow, a decrease of $4.2M 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 Perma Fix Environmental Services filings at SEC.gov ↗