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PEB (PEB) has a free cash flow of $256.79M, down 27.6% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$256.79M
FCF Margin
17.11%
FCF Yield
11.85%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $223.08M | -27.62% |
| 2024 | $308.19M | +75.49% |
| 2023 | $175.62M | -16.56% |
| 2022 | $210.48M | +1711.51% |
| 2021 | -$13.06M | +97.50% |
| 2020 | -$521.81M | -232.29% |
| 2019 | $394.45M | +191.04% |
| 2018 | $135.53M | -30.50% |
| 2017 | $195.01M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $84.05M | +1716.14% |
| Q4 2025 | $4.63M | -94.03% |
| Q3 2025 | $77.57M | -14.33% |
| Q2 2025 | $90.54M | +79.86% |
| Q1 2025 | $50.34M | -66.86% |
| Q4 2024 | $151.92M | +99.69% |
| Q3 2024 | $76.08M | -9.07% |
| Q2 2024 | $83.67M | +2504.34% |
| Q1 2024 | -$3.48M | +86.95% |
| Q4 2023 | -$26.66M | -132.49% |
| Q3 2023 | $82.06M | +10.90% |
| Q2 2023 | $73.99M | +60.06% |
| Q1 2023 | $46.23M | +89.99% |
| Q4 2022 | $24.33M | -71.68% |
| Q3 2022 | $85.93M | +5.70% |
| Q2 2022 | $81.29M | +329.53% |
| Q1 2022 | $18.93M | +526.26% |
| Q4 2021 | -$4.44M | -121.44% |
| Q3 2021 | $20.71M | +265.35% |
| Q2 2021 | -$12.53M | +25.47% |
| Q1 2021 | -$16.81M | +94.83% |
| Q4 2020 | -$324.86M | -438.95% |
| Q3 2020 | -$60.28M | +31.56% |
| Q2 2020 | -$88.07M | -81.20% |
| Q1 2020 | -$48.61M | -161.60% |
| Q4 2019 | $78.91M | -35.22% |
| Q3 2019 | $121.82M | -11.33% |
| Q2 2019 | $137.39M | +143.89% |
| Q1 2019 | $56.33M | +259.82% |
| Q4 2018 | -$35.25M | -151.59% |
| Q3 2018 | $68.32M | +11.67% |
| Q2 2018 | $61.18M | +48.18% |
| Q1 2018 | $41.29M | -2.98% |
| Q4 2017 | $42.56M | -26.06% |
| Q3 2017 | $57.55M | +0.46% |
| Q2 2017 | $57.29M | +52.31% |
| Q1 2017 | $37.61M | -32.38% |
| Q4 2016 | $55.63M | -18.78% |
| Q3 2016 | $68.49M | -3.03% |
| Q2 2016 | $70.63M | - |
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.