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Home/PPSI/Free cash flow

Pioneer Power Solutions, Inc. (PPSI) Free cash flow 2016–2025

Pioneer Power Solutions, Inc. (PPSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$8.5MFY2025 · since FY2016: -$10.1M → -$8.5M
161718192122232425
Fiscal yearValueYoY
FY2025-$8.5M+14.8%
FY2024-$10.0M-56.0%
FY2023-$6.4M+12.3%
FY2022-$7.3M-112.4%
FY2021-$3.4M—
FY2019-$5.7M-466.1%
FY2018$1.6M+525.6%
FY2017$250,000+102.5%
FY2016-$10.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PPSI financial trends

PPSI RevenuePPSI Net incomePPSI Net marginPPSI Gross profitPPSI Gross marginPPSI Operating incomePPSI Operating marginPPSI Operating cash flowPPSI Capital expendituresPPSI Return on equityPPSI Stock buybacksPPSI Dividends paidPPSI Total assetsPPSI Total liabilitiesPPSI Shareholders’ equityPPSI overview →