PureCycle Technologies, Inc. (PCT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$183.59M
Year ended 2025-12-31
-$212.25M
Trailing 12 months to 2026-06-30
2020-12-31: -$47.77M2021-12-31: -$191.90M2022-12-31: -$352.67M2023-12-31: -$248.81M2024-12-31: -$200.41M2025-12-31: -$183.59M-$183.59M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$183.59Mn/m2026-02-26, From 2025-01-01
2024-12-31-$200.41Mn/m2026-02-26, From 2024-01-01
2023-12-31-$248.81Mn/m2026-02-26, From 2023-01-01
2022-12-31-$352.67Mn/m2025-02-27, From 2022-01-01
2021-12-31-$191.90Mn/m2024-03-06, From 2021-01-01
2020-12-31-$47.77Mn/a2023-03-16, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PureCycle Technologies, Inc. (PCT)2025-12-31-$183.59Mn/m
Rogers Corp (ROG)2025-12-31$71.10M+0.1%
AdvanSix Inc. (ASIX)2025-12-31$6.42M+279.5%
Hexcel Corp (HXL)2025-12-31$157.20M-22.5%
Trinseo PLC (TSEOQ)2025-12-31-$153.40Mn/m
Avient Corp (AVNT)2025-12-31$195.00M+44.6%
Albemarle Corp (ALB)2025-12-31$692.47Mn/m
DuPont de Nemours, Inc. (DD)2025-12-31$227.00M-52.7%
Eastman Chemical Co (EMN)2025-12-31$424.00M-38.4%

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