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Perimeter Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$150M in Q3 2026 · $53.9M over twelve months

Operating cash flow$163M
Capital spending−$12.7M
Free cash flow+$150M
Cash / net income0.5×

Analysis

In Q3 2026, Perimeter Group generated $163M of operating cash flow and spent $12.7M on capital projects, leaving free cash flow of $150M. That is $43.2M less than in Q3 2025 ($194M).

Over the twelve months to Sep 30, 2026, operating cash flow was $92.1M; the largest uses were other investing ($839M), capital spending ($38.2M), net borrowing (+) / repaid (−) ($789K); besides operations, cash came from other financing ($538M), shares issued ($22.7M); the cash balance fell by $225M.

Operating cash flow was $163M against net income of $304M — 0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes +$81.4M, depreciation & amortization +$30.1M, receivables −$17.4M.

Free cash flow

Perimeter Group: free cash flow by quarterPerimeter Group: free cash flow by quarter−$12.4MQ4 2024$18.9MQ1 2025−$15.6MQ2 2025$194MQ3 2025$11.6MQ4 2025−$94.8MQ1 2026−$13.4MQ2 2026$150MQ3 2026
Operating cash flow less capital spending.
Perimeter Group: operating cash flow against capital spendingPerimeter Group: operating cash flow against capital spendingOperating cash flowCapital spending−$6.0M$6.5MQ4 2024$23.7M$4.8MQ1 2025−$2.9M$12.8MQ2 2025$199M$5.0MQ3 2025$18.6M$7.0MQ4 2025−$89.0M$5.8MQ1 2026−$654K$12.7MQ2 2026$163M$12.7MQ3 2026
Latest (Q3 2026): Operating cash flow $163M, Capital spending $12.7M.

Capital allocation, year by year

Perimeter Group: where the cash came from (up) and went (down), by fiscal yearPerimeter Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2020: Operating cash flow $70.8MFY2020: Net borrowing −$45.6MFY2020: Capital spending −$7.5MFY2020: Acquisitions −$2.0M$70.8MFY2020FY2022: Operating cash flow −$40.2MFY2022: Capital spending −$8.6MFY2022: Buybacks −$49.3MFY2022FY2023: Operating cash flow $193KFY2023: Net borrowing −$387KFY2023: Capital spending −$9.4MFY2023: Buybacks −$64.1M$193KFY2023FY2024: Operating cash flow $188MFY2024: Net borrowing −$740KFY2024: Capital spending −$15.5MFY2024: Buybacks −$14.4M$188MFY2024FY2025: Operating cash flow $238MFY2025: Net borrowing −$875KFY2025: Shares issued $34.5MFY2025: Capital spending −$29.6MFY2025: Buybacks −$40.4M$273MFY2025
Over these 5 years operating cash flow totalled $457M; the largest uses were buybacks ($168M) and capital spending ($70.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$116M
Debt$1.2B
Net debt$1.1B

Perimeter Group funds itself: free cash flow was $53.9M over the last twelve months, and $116M of cash and investments stands against $1.2B of debt.

Where the cash came from and went

Perimeter Group: sources (+) and uses (−) of cash, Q3 2026Perimeter Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$163MOther investing−$117MCash drawn (+) / kept (−)−$33.1MCapital spending−$12.7MNet borrowing (+) / repaid (−)−$224KShares issued$66KExchange rates−$28K
Perimeter Group: sources (+) and uses (−) of cash, TTM to Q3 2026Perimeter Group: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$839MOther financing$538MCash drawn (+) / kept (−)$225MOperating cash flow$92.1MCapital spending−$38.2MShares issued$22.7MExchange rates$1.1MNet borrowing (+) / repaid (−)−$789K

From profit to cash

Perimeter Group: net income to operating cash flow, Q3 2026Perimeter Group: net income to operating cash flow, Q3 2026Net income$304MDepreciation & amortization$30.1MStock-based pay$4.4MDeferred taxes$81.4MGains on disposals$180KReceivables−$17.4MInventory−$14.4MPayables−$546KDeferred revenue−$11.7MPrepaid and other assets$12.7MIncome taxes payable$5.3MOther operating capital$186KOperating cash flow$163M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$163M−$12.7M—−$224K$66K−$33.1M$150M
Q2 2026−$654K−$12.7M—−$200K$4.6M$8.8M−$13.4M
Q1 2026−$89.0M−$5.8M—$550M$3.0M$234M−$94.8M
Q4 2025$18.6M−$7.0M—−$186K$15.0M$14.7M$11.6M
Q3 2025$199M−$5.0M—−$207K$19.2M−$200M$194M
Q2 2025−$2.9M−$12.8M−$32.2M−$231K$251K$59.4M−$15.6M
Q1 2025$23.7M−$4.8M−$8.2M−$251K$41K−$1.6M$18.9M
Q4 2024−$6.0M−$6.5M—−$196K—$24.6M−$12.4M

Perimeter Group: income statement and cash flow

Perimeter Group, Q3 2026: revenue $390M (+24% year over year), operating margin 106.8%. The chart follows the revenue to costs, profit and cash.

Perimeter Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.