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PDS (PDS) has a free cash flow of $102.36M, down 43.7% over the past year and down 2.0% per year over the past five years.
FCF TTM
$102.36M
FCF Margin
7.69%
FCF Yield
9.61%
5Y CAGR
-2.02%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $106.03M | -43.72% |
| 2024 | $188.38M | -4.92% |
| 2023 | $198.12M | +499.20% |
| 2022 | $33.06M | -26.40% |
| 2021 | $44.92M | -61.54% |
| 2020 | $116.79M | +29.08% |
| 2019 | $90.48M | -23.76% |
| 2018 | $118.68M | +801.15% |
| 2017 | $13.17M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$1.31M | -104.15% |
| Q4 2025 | $31.69M | +582.37% |
| Q3 2025 | $4.64M | -93.09% |
| Q2 2025 | $67.24M | +2642.39% |
| Q1 2025 | $2.45M | -96.68% |
| Q4 2024 | $73.75M | +556.46% |
| Q3 2024 | $11.23M | -88.33% |
| Q2 2024 | $96.29M | +1254.35% |
| Q1 2024 | $7.11M | -89.64% |
| Q4 2023 | $68.64M | +167.79% |
| Q3 2023 | $25.63M | -78.60% |
| Q2 2023 | $119.78M | +852.02% |
| Q1 2023 | -$15.93M | -129.89% |
| Q4 2022 | $53.29M | +274.76% |
| Q3 2022 | -$30.50M | -144.87% |
| Q2 2022 | $67.96M | +217.79% |
| Q1 2022 | -$57.69M | -354.28% |
| Q4 2021 | $22.69M | +1248.08% |
| Q3 2021 | $1.68M | -89.21% |
| Q2 2021 | $15.59M | +214.40% |
| Q1 2021 | $4.96M | +138.44% |
| Q4 2020 | -$12.90M | -146.92% |
| Q3 2020 | $27.50M | -51.91% |
| Q2 2020 | $57.18M | +27.03% |
| Q1 2020 | $45.01M | +19.40% |
| Q4 2019 | $37.70M | +24.58% |
| Q3 2019 | $30.26M | -31.84% |
| Q2 2019 | $44.39M | +302.97% |
| Q1 2019 | -$21.87M | -148.75% |
| Q4 2018 | $44.87M | +2054.33% |
| Q3 2018 | $2.08M | -96.84% |
| Q2 2018 | $65.97M | +1046.44% |
| Q1 2018 | $5.75M | +586.61% |
| Q4 2017 | -$1.18M | -104.87% |
| Q3 2017 | $24.30M | +233.24% |
| Q2 2017 | -$18.24M | -320.05% |
| Q1 2017 | $8.29M | +116.09% |
| Q4 2016 | -$51.51M | -19.66% |
| Q3 2016 | -$43.05M | -85.13% |
| Q2 2016 | -$23.25M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.