Prestige Consumer Healthcare PBH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $190.3M+2.0% | $186.5M-7.1% | $200.84M-5.7% | $213M-0.7% | $214.61M+0.3% | ||
| $31.27M+3.6% | $30.17M+2.5% | $29.45M-0.9% | $29.72M-1.5% | $30.17M-1.9% | ||
| $10.84M-0.8% | $10.92M-1.1% | $11.05M-3.2% | $11.41M+2.3% | $11.16M-8.2% | ||
| —— | $33.94M+2.1% | $33.26M+69.5% | $19.62M+36.2% | $14.41M-6.8% | ||
| $1.8M+1.0% | $1.78M+1.0% | $1.76M+1.1% | $1.74M-0.7% | $1.75M-38.0% | ||
| $0-100% | $3.12M-50.0% | $6.23M-33.3% | $9.35M-25.0% | $12.47M+33.3% | ||
| -$165K+43.3% | -$291K-3.2% | -$282K-23.1% | -$229K+2.1% | -$234K-85.7% | ||
| $10.33M+33.3% | $7.75M— | —— | —— | —— | ||
| —— | —— | $34.1M+834% | -$4.65M-128% | $16.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$151K-101% | $17.9M+66.8% | $10.73M+162% | -$17.25M+11.2% | -$19.41M+2.3% | ||
| —— | $8.98M-13.0% | $10.32M+25.4% | $8.23M+17.9% | $6.98M+269% | ||
| —— | —— | —— | —— | —— | ||
| $257.63M-6.9% | $276.63M+5.0% | $263.44M-4.5% | $275.75M+9.6% | $251.52M-2.0% | ||
| $11.18M+18.3% | $9.45M+18.3% | $7.99M+0.9% | $7.91M-3.8% | $8.22M+4.3% | ||
| $123.74M+30.4% | $94.86M+43.7% | $65.99M+77.8% | $37.12M+350% | $8.25M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| -$136.84M0.0% | -$136.91M-654% | -$18.16M-5.2% | -$17.26M+1.1% | -$17.45M+39.8% | ||
| $156.28M-6.4% | $166.91M+35.2% | $123.49M+105% | $60.31M+17.1% | $51.51M— | ||
| $40M+33.3% | $30M— | —— | —— | —— | ||
| $40M+130% | -$135M-80.0% | -$75M-114% | -$35M— | $0+100% | ||
| $4.29M-32.7% | $6.37M-57.9% | $15.12M-5.4% | $15.98M+8.0% | $14.8M-24.5% | ||
| $2.48M-43.7% | $4.41M+10.3% | $4M-9.7% | $4.42M-2.5% | $4.54M+73.5% | ||
| $4.32M— | —— | —— | —— | —— | ||
| -$246K-33.3% | -$184.5K— | —— | —— | —— | ||
| -$156.06M-20.6% | -$129.45M+26.7% | -$176.58M-15.5% | -$152.84M+16.1% | -$182.08M+23.8% | ||
| $1.26M— | —— | —— | —— | —— | ||
| —— | —— | —— | $105.91M+103% | $52.08M+531% | ||
| $43.84M+0.3% | $43.7M-1.0% | $44.13M-3.3% | $45.64M-4.5% | $47.8M-6.3% | ||
| $45.94M-17.2% | $55.49M-5.2% | $58.51M+13.2% | $51.71M-0.8% | $52.12M-4.4% | ||
| $7.85M+1.4% | $7.74M+0.6% | $7.7M+2.8% | $7.49M+3.3% | $7.25M+3.9% | ||
| $1.8M+1.0% | $1.78M+1.0% | $1.76M+1.1% | $1.74M-0.7% | $1.75M-38.0% | ||
| $0-100% | $3.12M-50.0% | $6.23M-33.3% | $9.35M-25.0% | $12.47M+33.3% | ||
| -$7.78M-1.2% | -$7.69M+0.1% | -$7.7M-0.5% | -$7.66M-0.4% | -$7.63M-0.4% | ||
| -$32K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.33M+33.3% | $7.75M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.99M+33.3% | $2.24M+50.0% | $1.49M+100% | $746.5K— | $0— | ||
| $2.48M-43.7% | $4.41M+10.3% | $4M-9.7% | $4.42M-2.5% | $4.54M+73.5% | ||
| -$246K-33.3% | -$184.5K— | —— | —— | —— | ||
| $0— | $0-100% | $60M-40.0% | $100M-25.9% | $135M-35.7% | ||
| $246.45M-7.8% | $267.19M+4.6% | $255.45M-4.6% | $267.84M+10.1% | $243.29M-2.2% | ||
| $246.45M-7.8% | $267.19M+4.6% | $255.45M-4.6% | $267.84M+10.1% | $243.29M-2.2% |
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.
