Perimeter Solutions, Inc. (PRM)
30.75
-0.83
(-2.63%)
USD |
NYSE |
Nov 10, 16:00
30.75
0.00 (0.00%)
After-Hours: 17:43
Perimeter Solutions Cash from Operations (Quarterly) : 162.16M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 162.16M |
| June 30, 2026 | -0.3634M |
| March 31, 2026 | -88.96M |
| December 31, 2025 | 15.94M |
| September 30, 2025 | 207.98M |
| June 30, 2025 | -2.062M |
| March 31, 2025 | 23.75M |
| December 31, 2024 | -10.70M |
| September 30, 2024 | 185.03M |
| June 30, 2024 | 8.586M |
| March 31, 2024 | 2.786M |
| December 31, 2023 | 10.49M |
| Date | Value |
|---|---|
| September 30, 2023 | 63.16M |
| June 30, 2023 | -41.84M |
| March 31, 2023 | -31.62M |
| December 31, 2022 | 1.699M |
| September 30, 2022 | 46.20M |
| June 30, 2022 | -16.28M |
| March 31, 2022 | -70.90M |
| December 31, 2021 | 38.01M |
| September 30, 2021 | 42.42M |
| June 30, 2021 | -10.34M |
| March 31, 2021 | -0.182M |
| December 31, 2020 | 41.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Avient Corp. | 120.70M |
| Quaker Houghton | 14.34M |
| Arq, Inc. | 10.41M |
| Flotek Industries, Inc. | -10.26M |
| Albemarle Corp. | 405.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -124.56M |
| Cash from Financing (Quarterly) | -3.331M |
| Free Cash Flow | 51.21M |
| Free Cash Flow Per Share (Quarterly) | 0.8557 |
| Free Cash Flow to Equity (Quarterly) | 151.17M |
| Free Cash Flow to Firm (Quarterly) | 165.39M |
| Free Cash Flow Yield | 1.02% |