PRFT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PRFT's free cash flow was decreased by $33.44M and operating cash flow was $23.37M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 139.20M	$ 118.07M	$ 84.92M	$ 117.96M	$ 77.97M	$ 68.58M
Investing Cash Flow	$ -38.26M	$ -81.75M	$ -119.05M	$ -98.61M	$ -20.40M	$ -31.29M
Financing Cash Flow	$ -42.07M	$ -29.08M	$ -23.84M	$ -7.48M	$ -32.05M	$ 1.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 182.09M	$ 30.13M	$ 24.46M	$ 83.20M	$ 70.73M	$ 44.98M
Income Tax Paid Supplemental Data	$ 55.53M	$ 39.97M	$ 16.12M	$ 5.26M	$ 7.41M	$ 5.13M
Interest Paid Supplemental Data	$ 892.00K	$ 1.03M	$ 3.99M	$ 3.41M	$ 3.67M	$ 1.40M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ 380.00M	$ 308.06M	$ 0.00	$ 304.75M
Repayment Of Debt	$ -59.00M	$ -69.00M	$ -74.00M	$ -208.42M	$ 0.00	$ -216.00M
Free Cash Flow	$ 110.69M	$ 109.11M	$ 75.67M	$ 111.23M	$ 68.71M	$ 63.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Perficient Cash Flow

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