PureCycle Technologies, Inc. (PCTTU) stock
PCTTUNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value
$3.87+0.00 (0.00%)
Close on Oct 30, 2026Market cap $777.50MP/E –Yield –
PureCycle Technologies free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
PureCycle Technologies's free cash flow for the twelve months ending Jun 30, 2026 was -$212.25M. For fiscal 2025 it was -$183.59M. The highest annual figure on record is -$47.77M in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$183.59M | – |
| FY2024 | Dec 31, 2024 | -$200.41M | – |
| FY2023 | Dec 31, 2023 | -$248.81M | – |
| FY2022 | Dec 31, 2022 | -$352.67M | – |
| FY2021 | Dec 31, 2021 | -$191.90M | – |
| FY2020 | Dec 31, 2020 | -$47.77M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$81.77M | – |
| Q1 FY2026 | Mar 31, 2026 | -$46.09M | – |
| Q4 FY2025 | Dec 31, 2025 | -$42.03M | – |
| Q3 FY2025 | Sep 30, 2025 | -$42.36M | – |
| Q2 FY2025 | Jun 30, 2025 | -$45.33M | – |
| Q1 FY2025 | Mar 31, 2025 | -$53.87M | – |
| Q4 FY2024 | Dec 31, 2024 | -$53.44M | – |
| Q3 FY2024 | Sep 30, 2024 | -$42.65M | – |
| Q2 FY2024 | Jun 30, 2024 | -$50.80M | – |
| Q1 FY2024 | Mar 31, 2024 | -$53.53M | – |
| Q4 FY2023 | Dec 31, 2023 | -$44.80M | – |
| Q3 FY2023 | Sep 30, 2023 | -$39.35M | – |
| Q2 FY2023 | Jun 30, 2023 | -$103.28M | – |
| Q1 FY2023 | Mar 31, 2023 | -$61.39M | – |
| Q4 FY2022 | Dec 31, 2022 | -$90.41M | – |
| Q3 FY2022 | Sep 30, 2022 | -$100.10M | – |