Companies: 10,795·Total market cap: $144.5T
Perficient, Inc.

Perficient, Inc.

PRFTNASDAQTechnology
$75.96
+$0.48(+0.64%)
Market Cap$2.7B
P/E Ratio—
52W High$76.005
52W Low$42.51
Free Cash FlowFinancialsRevenue

Perficient, Inc. (PRFT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRFT · free cash flow · updated Jun 13, 2026

Core FCF metrics

Free cash flow was $137.6M for FY2023 (fiscal year ending 2023-12-31), up 27.2% year-over-year The FCF margin was 15.2%. Five-year CAGR stands at +16.6%.

FY2023 Free Cash Flow$137.6M▲ +27.2% YoY
Trailing 12M (TTM)$103.0Mtrailing 4 quarters sum
FCF Margin15.2%$137.6M ÷ revenue
3-Year CAGR+7.3%FY2020 → FY2023
5-Year CAGR+16.6%FY2018 → FY2023
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
prft free cash flow history · prft free cash flow chart · prft free cash flow growth rate · prft free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest$137.6M▲ +27.2%15.2%
FY2022$108.2M▲ +44.8%11.9%
FY2021$74.7M▼ 32.8%9.8%
FY2020$111.2M▲ +61.9%18.2%
FY2019$68.7M▲ +7.5%12.2%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
prft free cash flow 2023 · prft free cash flow 2022 · prft free cash flow 2021 · prft operating cash flow

FCF valuation metrics

Perficient, Inc. (PRFT) trades at a FCF yield of 5.15% and a price-to-free-cash-flow ratio of 25.1x. FCF per share stands at $3.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
5.15%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$3.03
TTM FCF ÷ Shares Outstanding
Price / FCF
x25.1
Share Price ÷ FCF per Share
EV / FCF (TTM)
x21.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31
prft price to free cash flow · prft free cash flow yield · prft free cash flow per share · prft price to cash flow ratio

Cash flow statement summary

For FY2023, Perficient, Inc. generated $143.0M in operating cash flow and spent 5M in capital expenditures, yielding $137.6M in free cash flow.

Operating Activities
+$143.0M
Cash from core business operations
2023-12-31
Investing Activities
−$5.6M
CapEx, acquisitions & investments
2023-12-31
Financing Activities
−$39.7M
Buybacks, dividends & debt
2023-12-31
FCF FormulaOperating CF ($143.0M) − |CapEx| (5M) = FCF ($137.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
prft cash flow statement · prft cash flow statement 2023 · prft operating cash flow · prft cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Perficient, Inc.
Perficient, Inc.YOU
PRFT
$137.6M+27.2%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Perficient, Inc. (PRFT) reported free cash flow of $137.6M for FY2023 (fiscal year ending 2023-12-31), up 27.2% year-over-year. The FCF margin was 15.2%.

Based on available data, Perficient, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $137.6M in FY2023. The 5-year CAGR stands at +16.6%.

Perficient, Inc.'s FCF yield is 5.15% and price-to-FCF ratio is 25.1x for FY2023, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

PRFT free cash flow · 8 questions

Perficient, Inc. free cash flow was $137.6M for FY2023, up 27.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $103.0M.

PRFT free cash flowPRFT FCFPRFT FCF 2023PRFT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Perficient, Inc. · Perficient, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026