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Perma-Pipe International Holdings, Inc. (PPIH): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-01-31, 2017-01-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.27M
Year ended 2026-01-31
$13.65M
Trailing 12 months to 2026-07-31
$11.05M2012-01-31: -$10.28M2013-01-31: -$13.0K2014-01-31: $3.64M2015-01-31: -$2.38M2016-01-31: -$9.35M2017-01-31: -$7.71M2018-01-31: -$4.37M2019-01-31: $3.62M2020-01-31: $2.19M2021-01-31: -$1.80M2022-01-31: -$4.84M2023-01-31: -$8.22M2024-01-31: $3.62M2025-01-31: $11.05M2026-01-31: -$1.27M-$1.27M
2012-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$1.27Mn/m2026-04-16, From 2025-02-01
2025-01-31$11.05M+204.9%2026-04-16, From 2024-02-01
2024-01-31$3.62Mn/m2025-05-01, From 2023-02-01
2023-01-31-$8.22Mn/m2024-04-26, From 2022-02-01
2022-01-31-$4.84Mn/m2023-04-27, From 2021-02-01
2021-01-31-$1.80Mn/m2022-04-19, From 2020-02-01
2020-01-31$2.19M-39.5%2021-04-15, From 2019-02-01
2019-01-31$3.62Mn/m2020-04-21, From 2018-02-01
2018-01-31-$4.37Mn/m2019-04-16, From 2017-02-01
2017-01-31-$7.71Mn/c2018-04-19, From 2016-02-01
2016-01-31-$9.35Mn/m2017-04-14, From 2015-02-01
2015-01-31-$2.38Mn/c2016-04-28, From 2014-02-01
2014-01-31$3.64Mn/m2015-04-16, From 2013-02-01
2013-01-31-$13.0Kn/m2014-04-15, From 2012-02-01
2012-01-31-$10.28Mn/a2013-05-02, From 2011-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Industrial & Commercial Fans & Blowers & Air Purifing Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Perma-Pipe International Holdings, Inc. (PPIH)2026-01-31-$1.27Mn/m
Ceco Environmental Corp (CECO)2025-12-31-$5.48Mn/m
Fuel Tech, Inc. (FTEK)2025-12-31$2.34Mn/m
Donaldson Co Inc (DCI)2025-07-31$339.90M-16.5%

Compare PPIH, CECO, FTEK, DCI side by side · Screen every company in Industrial & Commercial Fans & Blowers & Air Purifing Equip ↗