Perimeter Solutions Inc (PRM)
12.84
-0.42
(-3.13%)
USD |
NYSE |
Dec 04, 16:00
12.84
0.00 (0.00%)
After-Hours: 20:00
Perimeter Solutions Cash from Operations (Quarterly): 182.96M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 182.96M |
| June 30, 2024 | 8.632M |
| March 31, 2024 | 2.786M |
| December 31, 2023 | 10.43M |
| September 30, 2023 | 62.70M |
| June 30, 2023 | -41.32M |
| March 31, 2023 | -31.62M |
| Date | Value |
|---|---|
| December 31, 2022 | 3.012M |
| September 30, 2022 | 46.17M |
| June 30, 2022 | -18.46M |
| March 31, 2022 | -70.90M |
| September 30, 2021 | 42.93M |
| June 30, 2021 | -10.33M |
| March 31, 2021 | -0.182M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-70.90M
Minimum
Mar 2022
182.96M
Maximum
Sep 2024
13.34M
Average
2.899M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 20.10M |
| Friedman Industries Inc | 10.78M |
| Solitario Resources Corp | -1.78M |
| Golden Minerals Co | -0.777M |
| Paramount Gold Nevada Corp | -1.168M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.875M |
| Cash from Financing (Quarterly) | -0.18M |
| Free Cash Flow | 192.93M |
| Free Cash Flow Per Share (Quarterly) | 1.233 |
| Free Cash Flow to Equity (Quarterly) | 178.76M |
| Free Cash Flow to Firm (Quarterly) | 199.42M |
| Free Cash Flow Yield | 9.89% |