PureCycle Technologies, Inc. PCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$224.84M-23.2% | -$182.57M+20.1% | -$228.46M+21.4% | -$290.73M-49.3% | -$194.7M+32.7% | ||
| $29.15M+0.1% | $29.12M-0.8% | $29.34M-0.6% | $29.51M+0.3% | $29.41M-6.1% | ||
| $14.13M-5.4% | $14.94M-4.8% | $15.68M+0.1% | $15.66M+27.1% | $12.33M+5.8% | ||
| -$146.53M-2.7% | -$142.74M+2.2% | -$145.89M-3.6% | -$140.81M+2.6% | -$144.52M+0.2% | ||
| $29.28M-28.3% | $40.85M-16.8% | $49.1M-9.9% | $54.48M-3.1% | $56.24M+1.2% | ||
| -$60.11M-10.4% | -$54.47M-10.9% | -$49.1M— | —— | —— | ||
| $5.45M+10.7% | $4.93M-0.8% | $4.97M+33.4% | $3.72M+37.0% | $2.72M+67.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$175.8M+4.2% | -$183.59M+5.8% | -$194.99M+0.1% | -$195.28M+2.7% | -$200.76M-0.2% |
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Compare these in charts →Questions, answered.
- How much cash does PureCycle Technologies, Inc. generate?
- PureCycle Technologies, Inc. (PCT) generated -$146.5M in operating cash flow over the trailing twelve months.
- What is PureCycle Technologies, Inc.'s free cash flow?
- After $29.3M of capital expenditures, PureCycle Technologies, Inc.'s free cash flow was -$175.8M over the trailing twelve months, up 12.4% year over year.
- Where does PureCycle Technologies, Inc.'s cash flow data come from?
- Every line is extracted from PureCycle Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
