Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Proficient Auto Logistics, Inc. (PAL) had Free Cash Flow of $11.18M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$115.55M |
|
$-1.56M |
|
-- |
|
$115.55M |
|
$115.42M |
|
$0.13M |
|
$-2.01M |
|
$-1.88M |
|
$-1.88M |
|
$-1.56M |
|
$-1.56M |
|
$-1.56M |
|
$-1.56M |
|
$0.13M |
|
$10.25M |
|
27.61M |
|
27.61M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$71.95M |
|
$127.66M |
|
$448.51M |
|
$520.46M |
|
$62.17M |
|
$67.65M |
|
$118.76M |
|
$180.93M |
|
$339.53M |
|
$35.60M |
|
$339.53M |
|
27.74M |
|
| Cash Flow Statement Financials | |
$13.22M |
|
$-11.11M |
|
$-3.86M |
|
$15.40M |
|
$13.65M |
|
$-1.75M |
|
$2.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.17 |
|
0.27 |
|
100.00% |
|
0.11% |
|
0.11% |
|
-- |
|
-1.63% |
|
-1.35% |
|
|
Free Cash Flow |
$11.18M |
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
2.41 |
|
37.38 |
|
-0.46% |
|
-4.37% |
|
-0.30% |
|
-0.38% |
|
$12.24 |
|
$0.40 |
|
$0.48 |
|