PERIMETER SOLUTIONS, INC. (PRM) /
The cash flow of PERIMETER SOLUTIONS, INC. over the past 6 years
Chart PERIMETER SOLUTIONS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PERIMETER SOLUTIONS, INC.'s operating cash flow was $238.15M and its capital expenditures $29.59M, leaving free cash flow of $208.56M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$48.78M in fiscal 2022 to $208.56M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $29.59M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $238.15M | $29.59M | $208.56M |
| 2024ended Dec 31, 2024 | $188.39M | $15.53M | $172.86M |
| 2023ended Dec 31, 2023 | $193K | $9.44M | -$9.24M |
| 2022ended Dec 31, 2022 | -$40.17M | $8.61M | -$48.78M |
| 2020ended Dec 31, 2020 | $70.83M | $7.5M | $63.33M |
| 2019ended Dec 31, 2019 | -$305K | $8.86M | -$9.16M |
Fiscal years as PERIMETER SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PERIMETER SOLUTIONS, INC.
- The revenue of PERIMETER SOLUTIONS, INC.
- The profitability of PERIMETER SOLUTIONS, INC.
- The debt of PERIMETER SOLUTIONS, INC.
- All of PERIMETER SOLUTIONS, INC.'s financials, charted
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Not investment advice. This page shows what PERIMETER SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.