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Perimeter Solutions PRM Free cash flow
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Where this comes from
Calculated from Perimeter Solutions’s reported figures.
The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 9:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880319-26-000037
FAQ
- What is Perimeter Solutions's free cash flow?
- Perimeter Solutions (PRM) reported free cash flow of -$94.76M in Q1 2026.
- How has Perimeter Solutions's free cash flow changed year-over-year?
- Perimeter Solutions's free cash flow decreased by 600.5% year-over-year, from $18.93M to -$94.76M.
- What is the long-term trend for Perimeter Solutions's free cash flow?
- Over 2 years (2021 to 2025), Perimeter Solutions's free cash flow has grown at a 172.6% compound annual growth rate (CAGR), from $30.16M to $224.17M.
- 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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