What is Proficient Auto Logistics, Inc.'s free cash flow?

Proficient Auto Logistics, Inc. (PAL) reported free cash flow of $1.2M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Proficient Auto Logistics, Inc. PAL Free cash flow

Free cash flow at other companies

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$23.83M-24.9%

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-$17.09M-151%

Aebi Schmidt Holding AG Common StockAEBI

-$19.67M+33.7%

Covenant Logistics GroupCVLG

$17.59M+305%

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-$1.22M+96.8%

Knight-Swift Transportation Holdings Inc.KNX

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Other financials

Income statement

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Revenue$93.7M-1.6%

Operating income-$6.9M-194%

Net income-$6.5M-103%

EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%

Total debt$81.5M-6.4%

Total equity$305.7M-9.0%

Total assets$466.4M—

Cash flow

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Operating cash flow$2.0M+21.4%

CapEx$784.5K-70.3%

Valuation

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Market cap$177.17M-6.2%

Enterprise value$257.64M-12.7%

P/S0.6×—

Profitability

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Operating margin-10%—

Net margin-12.2%—

Returns & leverage

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Return on equity-12.3%+53.3pp

Debt / equity0.3×0.0×

Current ratio1.1×—

Where this comes from

Calculated from Proficient Auto Logistics, Inc.’s reported figures.

$2.0Mnet cash from operating−$784.5Kcapital expenditures=$1.2M

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s free cash flow?: Proficient Auto Logistics, Inc. (PAL) reported free cash flow of $1.2M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.