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Perma-Pipe International Holdings PPIH Free cash flow
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Where this comes from
Calculated from Perma-Pipe International Holdings’s reported figures.
The source filing: Perma-Pipe International Holdings’s 10-Q, filed September 9, 2026. Open the filing →
- Filed
- Sep 9, 2026, 4:39 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001437749-26-029988
FAQ
- What is Perma-Pipe International Holdings's free cash flow?
- Perma-Pipe International Holdings (PPIH) reported free cash flow of $5.28M in Q2 2026.
- How has Perma-Pipe International Holdings's free cash flow changed year-over-year?
- Perma-Pipe International Holdings's free cash flow increased by 214.9% year-over-year, from -$4.59M to $5.28M.
- What is the long-term trend for Perma-Pipe International Holdings's free cash flow?
- Over 2 years (2024 to 2026), Perma-Pipe International Holdings's free cash flow has grown at a -40.8% compound annual growth rate (CAGR), from $3.63M to -$1.27M.
- 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.
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