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PRMB (PRMB) has a free cash flow of $337.75M, down 27.8% over the past year and up 37.9% per year over the past five years.
FCF TTM
$337.75M
FCF Margin
5.06%
FCF Yield
3.88%
5Y CAGR
37.88%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $310.65M | -27.85% |
| 2024 | $430.55M | +270.40% |
| 2023 | $116.24M | +1.44% |
| 2022 | $114.59M | +21.16% |
| 2021 | $94.58M | +47.73% |
| 2020 | $64.03M | -56.21% |
| 2019 | $146.21M | +31.21% |
| 2018 | $111.43M | +407.79% |
| 2017 | $21.94M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$700.00K | -101.16% |
| Q4 2025 | $60.20M | -65.92% |
| Q3 2025 | $176.63M | +73.81% |
| Q2 2025 | $101.62M | +465.55% |
| Q1 2025 | -$27.80M | -117.59% |
| Q4 2024 | $158.06M | -32.44% |
| Q3 2024 | $233.96M | +317.60% |
| Q2 2024 | $56.03M | +420.15% |
| Q1 2024 | -$17.50M | +56.21% |
| Q4 2023 | -$39.97M | -135.01% |
| Q3 2023 | $114.16M | +128.55% |
| Q2 2023 | $49.95M | +732.25% |
| Q1 2023 | -$7.90M | -109.05% |
| Q4 2022 | $87.28M | +292.36% |
| Q3 2022 | $22.25M | +10.89% |
| Q2 2022 | $20.06M | +233.74% |
| Q1 2022 | -$15.00M | -161.05% |
| Q4 2021 | $24.57M | -45.19% |
| Q3 2021 | $44.83M | +97.64% |
| Q2 2021 | $22.68M | +807.31% |
| Q1 2021 | $2.50M | -94.32% |
| Q4 2020 | $44.05M | +29.72% |
| Q3 2020 | $33.96M | +1.33% |
| Q2 2020 | $33.51M | +170.55% |
| Q1 2020 | -$47.50M | -142.74% |
| Q4 2019 | $111.15M | +124.91% |
| Q3 2019 | $49.42M | +409.76% |
| Q2 2019 | -$15.95M | -1097.15% |
| Q1 2019 | $1.60M | -97.38% |
| Q4 2018 | $61.12M | +18.90% |
| Q3 2018 | $51.40M | +741.13% |
| Q2 2018 | $6.11M | +184.88% |
| Q1 2018 | -$7.20M | -158.13% |
| Q4 2017 | $12.39M | -47.12% |
| Q3 2017 | $23.42M | -23.04% |
| Q2 2017 | $30.44M | +168.70% |
| Q1 2017 | -$44.30M | -165.34% |
| Q4 2016 | $67.80M | +32.42% |
| Q3 2016 | $51.20M | -4.12% |
| Q2 2016 | $53.40M | - |
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.