Filing Flows › Perimeter Group (PRM) › Free cash flow
Perimeter Group (PRM) free cash flow by quarter
Perimeter Group's free cash flow was $150M in Q3 2026 (third quarter 2026), up 13-fold from Q4 2025. Over the last 4 quarters it ranged from $11.6M (Q4 2025) to $194M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $150M | 13× | -22% |
| Q4 2025 | $11.6M | -94% | — |
| Q3 2025 | $194M | +923% | — |
| Q1 2025 | $18.9M | — | — |
Q3 2026 at a glance
Perimeter Group, Q3 2026: revenue $390M (+24% year over year), operating margin 106.8%, net earnings $304M, operating cash flow $163M. The chart follows the revenue to costs, profit and cash.
Questions
What is Perimeter Group's free cash flow?
Perimeter Group's free cash flow was $150M in Q3 2026 (third quarter 2026), up 13-fold from Q4 2025.
How has Perimeter Group's free cash flow changed?
Over the last 4 quarters it ranged from $11.6M (Q4 2025) to $194M (Q3 2025).