Perimeter Solutions, Inc. (PRM)
26.54
-0.76
(-2.78%)
USD |
NYSE |
Oct 16, 16:00
26.54
0.00 (0.00%)
After-Hours: 20:00
Perimeter Solutions Cash from Operations (Quarterly) : -0.3634M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2023 | 63.16M |
| Date | Value |
|---|---|
| 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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Flotek Industries, Inc. | -6.601M |
| Arq, Inc. | -2.723M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 729.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.45M |
| Cash from Financing (Quarterly) | 2.673M |
| Free Cash Flow | 103.96M |
| Free Cash Flow Per Share (Quarterly) | -0.0797 |
| Free Cash Flow to Equity (Quarterly) | -18.84M |
| Free Cash Flow to Firm (Quarterly) | 3.043M |
| Free Cash Flow Yield | 2.51% |