undamentalytics Newsletter
Sign in

Perimeter Solutions, Inc. cash flow statement

In fiscal 2025, Perimeter Solutions, Inc.'s operations generated $238m of cash; it spent $29.6m on capital projects, leaving free cash flow of $209m. It returned $40.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−071−400188238128
Depreciation and amortisation58586665667495
Stock-based pay00152131717
Capital spending9799163031
Free cash flow−963−49−917320997
Free cash flow after stock pay−963−63−1116019280
Share buybacks—0496414400
Shares issued0000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ECVT vs PRMALTO vs PRMBCPC vs PRMEAF vs PRM

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Perimeter Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perimeter Solutions, Inc.