Pinnacle Food Group Ltd (PFAI): 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.

-$5.31M
Year ended 2025-12-31
$59.3K2022-12-31: -$107.9K2023-12-31: $59.3K2024-12-31: -$590.9K2025-12-31: -$5.31M-$5.31M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.31Mn/m2026-04-30, From 2025-01-01
2024-12-31-$590.9Kn/m2026-04-30, From 2024-01-01
2023-12-31$59.3Kn/m2026-04-30, From 2023-01-01
2022-12-31-$107.9Kn/a2025-07-15, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pinnacle Food Group Ltd (PFAI)2025-12-31-$5.31Mn/m
RYTHM, Inc. (RYM)2024-12-31-$11.59Mn/m
Mission Produce, Inc. (AVO)2025-10-31$37.20M-39.2%
BrightView Holdings, Inc. (BV)2025-09-30$37.60M-70.4%

Compare PFAI, RYM, AVO, BV side by side · Screen every company in Agricultural Services ↗