Perimeter Solutions, Inc. (PRM) Cash Flow Statement
Perimeter Solutions, Inc. (PRM) generated $127.6M of operating cash flow over the twelve months to 2026-06-30, spent $30.5M on capital expenditure and had free cash flow of $97.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | -0.04 | 0.00 | 0.19 | 0.24 | 0.13 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.03 | |
| Free cash flow | 0.06 | -0.05 | -0.01 | 0.17 | 0.21 | 0.10 | |
| Share repurchases | — | 0.05 | 0.06 | 0.01 | 0.04 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Perimeter Solutions, Inc. — questions
- What is Perimeter Solutions, Inc.'s operating cash flow?
- $127.6M over the twelve months to 2026-06-30.
- How much does Perimeter Solutions, Inc. spend on capital expenditure?
- $30.5M over the twelve months to 2026-06-30.
- What is Perimeter Solutions, Inc.'s free cash flow?
- $97.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Perimeter Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.