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Perimeter Solutions (PRM) Cash flow

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Perimeter Solutions Cash Flow

MX:PRM's free cash flow for Q3 2026 was $150.44M. For the 2026 fiscal year, MX:PRM's free cash flow was decreased by $-12.67M and operating cash flow was $163.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 238.15M$ 188.39M$ 193.00K$ -40.17M$ 72.35M
$ -106.82M$ -42.94M$ -14.89M$ -10.25M$ -1.23B
$ -8.97M$ 8.35M$ -64.45M$ -48.81M$ -761.43M
$ 325.93M$ 198.46M$ 47.28M$ 126.75M$ 225.55M
$ 208.56M$ 172.86M$ -9.24M$ -48.78M$ 62.60M

Currency in USD

Perimeter Solutions Cash Flow

-1.5B-1B-500M0500M2019202020212022202320242025OperatingInvestingFinancing