Perimeter Solutions annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Perimeter Solutions Free Cash Flow (FCF) History (PRM)
Perimeter Solutions reported $208.6M in free cash flow for fiscal 2025, an increase of 20.65% from the previous fiscal year, with a free cash flow margin of 31.95%.
View full Perimeter Solutions company overviewPerimeter Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $208.6M | $35.7M | +20.65% | +31.95% |
| 2024 | 2024-12-31 | $172.9M | $182.1M | — | +30.81% |
| 2023 | 2023-12-31 | −$9.2M | $39.5M | — | −2.87% |
| 2022 | 2022-12-31 | −$48.8M | −$108.5M | — | −13.53% |
| 2021 | 2021-11-08 | $59.7M | −$3.6M | −5.72% | +17.49% |
| 2020 | 2020-12-31 | $63.3M | $72.5M | — | +18.65% |
| 2019 | 2019-12-31 | −$9.2M | — | — | −3.83% |
Perimeter Solutions quarterly free cash flow
Q1.21
Q2.21
Q3.21
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
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.4M | $2.2M | — | −6.26% |
| Q1 2026 | 2026-03-31 | −$94.8M | −$113.7M | — | −75.77% |
| Q4 2025 | 2025-12-31 | $11.6M | $24.1M | — | +11.30% |
| Q3 2025 | 2025-09-30 | $193.6M | $14.6M | +8.13% | +61.38% |
| Q2 2025 | 2025-06-30 | −$15.6M | −$20.6M | — | −9.60% |
| Q1 2025 | 2025-03-31 | $18.9M | $17.7M | +1435.52% | +26.28% |
| Q4 2024 | 2024-12-31 | −$12.4M | −$20.1M | — | −14.43% |
| Q3 2024 | 2024-09-30 | $179.1M | $118.6M | +196.26% | +62.09% |
| Q2 2024 | 2024-06-30 | $5.0M | $48.2M | — | +3.92% |
| Q1 2024 | 2024-03-31 | $1.2M | $35.3M | — | +2.09% |
| Q4 2023 | 2023-12-31 | $7.6M | $7.2M | +1701.89% | +12.82% |
| Q3 2023 | 2023-09-30 | $60.4M | $16.3M | +36.92% | +42.37% |
| Q2 2023 | 2023-06-30 | −$43.2M | −$22.1M | — | −56.79% |
| Q1 2023 | 2023-03-31 | −$34.1M | $38.1M | — | −77.69% |
| Q4 2022 | 2022-12-31 | $423,000 | −$40.9M | −98.98% | +1.02% |
| Q3 2022 | 2022-09-30 | $44.1M | $56.3M | — | +27.51% |
| Q2 2022 | 2022-06-30 | −$21.1M | −$19.3M | — | −20.95% |
| Q1 2022 | 2022-03-31 | −$72.2M | — | — | −125.02% |
| Q3 2021 | 2021-09-30 | $41.3M | — | — | +21.13% |
| Q2 2021 | 2021-06-30 | −$12.2M | — | — | −13.97% |
| Q1 2021 | 2021-03-31 | −$1.9M | — | — | −5.47% |
Perimeter Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $63.3M to $208.6M, a compound annual growth rate of 26.92%. Perimeter Solutions's latest reported quarter, Q2 2026, generated −$13.4M in free cash flow, an increase of $2.2M 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 Perimeter Solutions filings at SEC.gov ↗