Perma-Fix Environmental Services, Inc. (PESI)
15.56
+0.15
(+0.97%)
USD |
NASDAQ |
Oct 02, 16:00
15.60
+0.04
(+0.26%)
Pre-Market: 20:00
Perma-Fix Environmental Services Free Cash Flow : -22.09M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -22.09M |
| March 31, 2026 | -17.74M |
| December 31, 2025 | -15.68M |
| September 30, 2025 | -15.92M |
| June 30, 2025 | -17.17M |
| March 31, 2025 | -16.67M |
| December 31, 2024 | -18.82M |
| September 30, 2024 | -8.394M |
| June 30, 2024 | -6.103M |
| March 31, 2024 | -1.217M |
| December 31, 2023 | 4.434M |
| September 30, 2023 | -1.148M |
| June 30, 2023 | 5.618M |
| March 31, 2023 | -0.421M |
| December 31, 2022 | -1.576M |
| September 30, 2022 | -4.795M |
| June 30, 2022 | -12.07M |
| March 31, 2022 | -1.788M |
| December 31, 2021 | -8.414M |
| September 30, 2021 | -1.492M |
| June 30, 2021 | 4.159M |
| March 31, 2021 | -3.689M |
| December 31, 2020 | 5.653M |
| September 30, 2020 | -0.256M |
| June 30, 2020 | -3.377M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.288M |
| December 31, 2019 | -6.218M |
| September 30, 2019 | -3.226M |
| June 30, 2019 | -2.762M |
| March 31, 2019 | -2.211M |
| December 31, 2018 | 0.528M |
| September 30, 2018 | -0.21M |
| June 30, 2018 | 2.928M |
| March 31, 2018 | 0.339M |
| December 31, 2017 | 0.003M |
| September 30, 2017 | 1.486M |
| June 30, 2017 | 0.541M |
| March 31, 2017 | 1.46M |
| December 31, 2016 | -0.367M |
| September 30, 2016 | -3.856M |
| June 30, 2016 | -1.497M |
| March 31, 2016 | 1.291M |
| December 31, 2015 | -1.781M |
| September 30, 2015 | 1.736M |
| June 30, 2015 | 1.957M |
| March 31, 2015 | -3.252M |
| December 31, 2014 | -1.896M |
| September 30, 2014 | -1.996M |
| June 30, 2014 | -5.898M |
| March 31, 2014 | -2.985M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Enviri Corp. (Old) | -37.40M |
| Strategic Environmental & Energy Resources, Inc. | -- |
| ABM Industries, Inc. | 312.50M |
| Avalon Holdings Corp. | 1.274M |
| The Brink's Co. | 393.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.177M |
| Cash from Investing (Quarterly) | -2.03M |
| Cash from Financing (Quarterly) | 21.15M |
| Free Cash Flow Per Share (Quarterly) | -0.361 |
| Free Cash Flow to Equity (Quarterly) | -8.275M |
| Free Cash Flow to Firm (Quarterly) | -7.069M |
| Free Cash Flow Yield | -7.53% |