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PICS (PICS) has a free cash flow of $635.49M.
FCF TTM
$635.49M
FCF Margin
37.89%
FCF Yield
39.68%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $635.49M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$521.63M | -334.05% |
| Q3 2025 | $222.87M | -67.59% |
| Q2 2025 | $687.62M | +178.80% |
| Q1 2025 | $246.64M | +236.87% |
| Q4 2024 | -$180.19M | -344.84% |
| Q3 2024 | -$40.51M | -3.83% |
| Q2 2024 | -$39.01M | - |
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.