Prestige Consumer Healthcare PBH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $53.93M+7.6% | $46.7M-23.5% | $42.21M-22.4% | $47.47M-3.3% | $50.13M+1.4% | ||
| $8.35M+15.2% | $7.59M+10.5% | $7.66M-3.4% | $7.67M-5.6% | $7.25M-7.5% | ||
| $2.65M-3.1% | $2.74M-4.4% | $1.77M-17.2% | $3.68M+7.5% | $2.73M-26.7% | ||
| $42.84M-30.7% | $78.29M+20.3% | $57.49M-17.6% | $79.01M+44.2% | $61.85M-7.6% | ||
| $5.21M+49.8% | $3.03M+93.4% | $2.1M+3.7% | $838K-27.3% | $3.48M+10.7% | ||
| $30.93M+1,400% | $30.93M+1,400% | $30.93M+1,400% | $30.93M+1,400% | $2.06M-21.9% | ||
| -$3.41M+1.9% | -$128.56M-1,210% | -$2.93M-44.5% | -$1.94M+9.0% | -$3.48M+76.8% | ||
| $690K-93.9% | $45.82M+1,807% | $75M+535% | $34.78M+33.9% | $11.31M— | ||
| $10M— | $10M— | $10M— | $10M— | $0— | ||
| $40M+130% | $0-100% | $0-100% | $0-100% | -$135M+10.0% | ||
| -$38.1M-232% | -$6.73M+87.5% | -$74.95M-46.4% | -$36.28M+44.6% | -$11.49M+83.2% | ||
| —— | -$56.73M— | —— | $41.62M+441% | $47.01M+374% | ||
| $37.63M-35.5% | $75.26M+18.5% | $55.38M-18.3% | $78.18M+45.8% | $58.37M-8.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Prestige Consumer Healthcare generate?
- Prestige Consumer Healthcare (PBH) generated $257.6M in operating cash flow over the trailing twelve months.
- What is Prestige Consumer Healthcare's free cash flow?
- After $11.2M of capital expenditures, Prestige Consumer Healthcare's free cash flow was $246.4M over the trailing twelve months, up 1.3% year over year.
- Where does Prestige Consumer Healthcare's cash flow data come from?
- Every line is extracted from Prestige Consumer Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
