SuperworthPerma-Pipe International free cash flow PPIH
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jul 31, 2026
- $13.6M
- Latest quarter, Q2 FY26
- $5.3M
- Fiscal year 2025
- −$1.3M
- −111% on the year before
Perma-Pipe International's free cash flow was $13.6M over the twelve months to Jul 31, 2026, up 187% on a year earlier.
In its latest quarter, Q2 FY26, it was $5.3M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.3M | −111% |
| FY2024 | $11.1M | +205% |
| FY2023 | $3.6M | n/a |
| FY2022 | −$8.2M | n/a |
| FY2021 | −$4.8M | n/a |
| FY2020 | −$1.8M | −182% |
| FY2019 | $2.2M | −40% |
| FY2018 | $3.6M | n/a |
| FY2017 | −$4.4M | n/a |
| FY2016 | −$7.7M | n/a |
| FY2015 | −$9.4M | n/a |
| FY2014 | −$1.8M | −137% |
| FY2013 | $4.8M | n/a |
| FY2012 | −$13K | n/a |
| FY2011 | −$10.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $5.3M | n/a | $13.6M | |
| Q1 FY26 | $4.9M | n/a | $3.8M | |
| Q4 FY25 | −$8.8M | −288% | −$1.3M | |
| Q3 FY25 | $12.4M | +155% | $12.3M | |
| Q2 FY25 | −$4.6M | −311% | $4.8M | |
| Q1 FY25 | −$194K | n/a | $11.5M | |
| Q4 FY24 | $4.7M | +12% | $11.1M | |
| Q3 FY24 | $4.8M | +81% | $10.6M | |
| Q2 FY24 | $2.2M | n/a | $8.4M | |
| Q1 FY24 | −$662K | −213% | $2.4M | |
| Q4 FY23 | $4.2M | +3410% | $3.6M | |
| Q3 FY23 | $2.7M | −45% | −$467K |
Against its peers
Companies in Industrial - Machinery nearest Perma-Pipe International's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| PPIHPerma-Pipe International | 5.8% |
| TWINTwin Disc | 2.6% |
| LYTSLSI Industries | 5.2% |
| GHMGraham | −0.8% |
| PSIXPower Solutions International | 6.4% |
| TNCTennant | −0.2% |
| ENREnergizer | 9.7% |
| EPACEnerpac Tool | 6.1% |
| SPBSpectrum Brands | 15.9% |
| GRCGorman Rupp | 5.2% |
| HLIOHelios Technologies | 4.9% |
| Peer median | 5.2% |
Where Perma-Pipe International ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Perma-Pipe International
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.