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Prestige Consumer Healthcare PBH Free cash flow
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Where this comes from
Calculated from Prestige Consumer Healthcare’s reported figures.
The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001295947-26-000042
FAQ
- What is Prestige Consumer Healthcare's free cash flow?
- Prestige Consumer Healthcare (PBH) reported free cash flow of $67.09M in Q2 2026.
- How has Prestige Consumer Healthcare's free cash flow changed year-over-year?
- Prestige Consumer Healthcare's free cash flow decreased by 14.2% year-over-year, from $78.18M to $67.09M.
- What is the long-term trend for Prestige Consumer Healthcare's free cash flow?
- Over 4 years (2022 to 2026), Prestige Consumer Healthcare's free cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $250.28M to $246.45M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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