PureCycle Technologies, Inc. PCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$224.84M-15.5% | -$182.57M+36.9% | -$228.46M+9.9% | -$290.73M-88.4% | -$194.7M-20.6% | ||
| $29.15M-0.9% | $29.12M-7.0% | $29.34M-2.3% | $29.51M+4.4% | $29.41M+23.1% | ||
| $14.13M+14.6% | $14.94M+28.2% | $15.68M+33.3% | $15.66M+28.8% | $12.33M-0.2% | ||
| -$146.53M-1.4% | -$142.74M+1.4% | -$145.89M+0.5% | -$140.81M-5.0% | -$144.52M-21.1% | ||
| $29.28M-47.9% | $40.85M-26.5% | $49.1M+8.6% | $54.48M+0.2% | $56.24M-53.8% | ||
| -$60.11M— | -$54.47M— | -$49.1M— | —— | —— | ||
| $5.45M+101% | $4.93M+205% | $4.97M+248% | $3.72M+111% | $2.72M+60.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$175.8M+12.4% | -$183.59M+8.4% | -$194.99M-1.7% | -$195.28M-3.6% | -$200.76M+16.7% |
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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.
