Perma-Pipe International Holdings annual free cash flow
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2025
Perma-Pipe International Holdings Free Cash Flow (FCF) History (PPIH)
Perma-Pipe International Holdings reported −$1.3M in free cash flow for fiscal 2025, a decrease of $12.3M from the previous fiscal year, with a free cash flow margin of −0.60%.
View full Perma-Pipe International Holdings company overviewPerma-Pipe International Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | −$1.3M | −$12.3M | — | −0.60% |
| 2024 | 2025-01-31 | $11.1M | $7.4M | +204.91% | +6.98% |
| 2023 | 2024-01-31 | $3.6M | $11.8M | — | +2.41% |
| 2022 | 2023-01-31 | −$8.2M | −$3.4M | — | −5.76% |
| 2021 | 2022-01-31 | −$4.8M | −$3.0M | — | −3.49% |
| 2020 | 2021-01-31 | −$1.8M | −$4.0M | — | −2.12% |
| 2019 | 2020-01-31 | $2.2M | −$1.4M | −39.51% | +1.71% |
| 2018 | 2019-01-31 | $3.6M | $8.0M | — | +2.80% |
| 2017 | 2018-01-31 | −$4.4M | $3.3M | — | −4.16% |
| 2016 | 2017-01-31 | −$7.7M | $1.6M | — | −7.80% |
| 2015 | 2016-01-31 | −$9.4M | −$7.0M | — | −7.62% |
| 2014 | 2015-01-31 | −$2.4M | −$6.0M | — | −1.88% |
| 2013 | 2014-01-31 | $3.6M | $3.7M | — | +1.60% |
| 2012 | 2013-01-31 | −$13,000 | $10.3M | — | −0.01% |
| 2011 | 2012-01-31 | −$10.3M | — | — | −4.40% |
Perma-Pipe International Holdings quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | $4.9M | $5.0M | — | +9.66% |
| Q4 2025 | 2026-01-31 | −$8.8M | −$13.5M | — | −16.03% |
| Q3 2025 | 2025-10-31 | $12.4M | $7.5M | +155.21% | +20.20% |
| Q2 2025 | 2025-07-31 | −$4.6M | −$6.8M | — | −9.59% |
| Q1 2025 | 2025-04-30 | −$194,000 | $468,000 | — | −0.41% |
| Q4 2024 | 2025-01-31 | $4.7M | $490,000 | +11.63% | +10.45% |
| Q3 2024 | 2024-10-31 | $4.8M | $2.2M | +80.80% | +11.64% |
| Q2 2024 | 2024-07-31 | $2.2M | $6.0M | — | +5.79% |
| Q1 2024 | 2024-04-30 | −$662,000 | −$1.2M | — | −1.93% |
| Q4 2023 | 2024-01-31 | $4.2M | $4.1M | +3410.00% | +10.48% |
| Q3 2023 | 2023-10-31 | $2.7M | −$2.2M | −44.99% | +5.86% |
| Q2 2023 | 2023-07-31 | −$3.8M | $1.8M | — | −10.95% |
| Q1 2023 | 2023-04-30 | $584,000 | $8.1M | — | +1.97% |
| Q4 2022 | 2023-01-31 | $120,000 | $3.0M | — | +0.33% |
| Q3 2022 | 2022-10-31 | $4.9M | $712,000 | +17.14% | +12.84% |
| Q2 2022 | 2022-07-31 | −$5.7M | −$2.4M | — | −15.39% |
| Q1 2022 | 2022-04-30 | −$7.5M | −$4.7M | — | −24.05% |
| Q4 2021 | 2022-01-31 | −$2.9M | −$719,000 | — | −7.29% |
| Q3 2021 | 2021-10-31 | $4.2M | $5.7M | — | +11.80% |
| Q2 2021 | 2021-07-31 | −$3.3M | −$5.3M | — | −8.26% |
| Q1 2021 | 2021-04-30 | −$2.9M | −$2.7M | — | −11.67% |
| Q4 2020 | 2021-01-31 | −$2.1M | −$2.9M | — | −10.02% |
| Q3 2020 | 2020-10-31 | −$1.5M | −$4.8M | — | −7.49% |
| Q2 2020 | 2020-07-31 | $2.0M | $4.8M | — | +9.86% |
| Q1 2020 | 2020-04-30 | −$179,000 | −$1.0M | — | −0.79% |
| Q4 2019 | 2020-01-31 | $813,000 | −$4.3M | −84.15% | +2.52% |
| Q3 2019 | 2019-10-31 | $3.3M | $783,000 | +31.12% | +9.57% |
| Q2 2019 | 2019-07-31 | −$2.8M | $858,000 | — | −7.61% |
| Q1 2019 | 2019-04-30 | $866,000 | $1.2M | — | +3.57% |
| Q4 2018 | 2019-01-31 | $5.1M | $3.2M | +169.75% | +14.67% |
| Q3 2018 | 2018-10-31 | $2.5M | $4.4M | — | +7.67% |
| Q2 2018 | 2018-07-31 | −$3.6M | −$573,000 | — | −11.29% |
| Q1 2018 | 2018-04-30 | −$379,000 | $900,000 | — | −1.31% |
| Q4 2017 | 2018-01-31 | $1.9M | $1.9M | +23662.50% | +6.94% |
| Q3 2017 | 2017-10-31 | −$1.9M | $3.9M | — | −6.99% |
| Q2 2017 | 2017-07-31 | −$3.1M | $1.8M | — | −11.45% |
| Q1 2017 | 2017-04-30 | −$1.3M | −$4.3M | — | −5.44% |
| Q4 2016 | 2017-01-31 | $8,000 | −$6.4M | −99.88% | +0.03% |
| Q3 2016 | 2016-10-31 | −$5.8M | $5.0M | — | −23.03% |
| Q2 2016 | 2016-07-31 | −$4.9M | −$2.8M | — | −21.34% |
| Q1 2016 | 2016-04-30 | $3.0M | $5.9M | — | +12.93% |
| Q4 2015 | 2016-01-31 | $6.4M | $9.6M | — | +21.12% |
| Q3 2015 | 2015-10-31 | −$10.8M | −$16.8M | — | −23.08% |
| Q2 2015 | 2015-07-31 | −$2.0M | $978,000 | — | −8.14% |
| Q1 2015 | 2015-04-30 | −$2.9M | −$784,000 | — | −14.18% |
| Q4 2014 | 2015-01-31 | −$3.2M | −$20.0M | — | — |
| Q3 2014 | 2014-10-31 | $6.0M | $5.8M | +4139.01% | +13.64% |
| Q2 2014 | 2014-07-31 | −$3.0M | −$4.2M | — | −5.67% |
| Q1 2014 | 2014-04-30 | −$2.1M | $12.4M | — | −3.51% |
| Q4 2013 | 2014-01-31 | $16.8M | $9.9M | +142.40% | +31.45% |
| Q3 2013 | 2013-10-31 | $141,000 | −$2.6M | −94.81% | +0.24% |
| Q2 2013 | 2013-07-31 | $1.2M | $2.9M | — | +2.00% |
| Q1 2013 | 2013-04-30 | −$14.5M | −$6.5M | — | −26.52% |
| Q4 2012 | 2013-01-31 | $6.9M | $735,000 | +11.87% | +20.25% |
| Q3 2012 | 2012-10-31 | $2.7M | $8.5M | — | +5.75% |
| Q2 2012 | 2012-07-31 | −$1.7M | $1.2M | — | −3.86% |
| Q1 2012 | 2012-04-30 | −$8.0M | −$140,000 | — | −17.98% |
| Q4 2011 | 2012-01-31 | $6.2M | $2.0M | +46.37% | +13.82% |
| Q3 2011 | 2011-10-31 | −$5.7M | — | — | −8.04% |
| Q2 2011 | 2011-07-31 | −$2.9M | — | — | −4.49% |
| Q1 2011 | 2011-04-30 | −$7.9M | — | — | −14.72% |
| Q3 2010 | 2010-10-31 | $4.2M | — | — | +7.19% |
Perma-Pipe International Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.8M to −$1.3M, a net increase of $527,000. Perma-Pipe International Holdings's latest reported quarter, Q1 2026, generated $4.9M in free cash flow, an increase of $5.0M 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-Pipe International Holdings filings at SEC.gov ↗