Primo Brands PRMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.3M-4.9% | —— | $16.8M-68.5% | $27.6M-49.4% | $28.7M-14.3% | ||
| $141M+9.6% | $173.2M+63.4% | $163.1M+110% | $145.3M+95.6% | $128.6M+71.0% | ||
| $9.9M-17.5% | $13.1M+67.9% | $11.9M+3,867% | $12.9M+4,200% | $12M+3,900% | ||
| $103.8M+168% | $203.1M+117% | $283.4M— | $155M+51.2% | $38.8M+547% | ||
| $104.5M+68.5% | $145.8M+174% | $115.7M+258% | $53.9M+31.1% | $62M+164% | ||
| -$111M-378% | -$120M-120% | -$144.1M— | -$50.6M-6.3% | -$23.2M+44.4% | ||
| $44.2M+14.5% | $38.1M+6.7% | $37.2M— | $37.4M— | $38.6M— | ||
| $32.2M-73.0% | $124.7M+1,099% | $75.8M— | $101.8M— | $119.2M— | ||
| $659.6M— | $0— | $0— | $0— | $0-100% | ||
| $652.7M+8,377% | $0— | $0-100% | $0-100% | $7.7M-3.8% | ||
| $0-100% | -$300K+91.4% | -$5.3M— | $1M— | $2.4M— | ||
| -$88.7M+47.0% | -$46.7M-111% | $11.2M-92.9% | -$40.9M-173% | -$167.4M-1,104% | ||
| -$700K+97.0% | $57.3M+41.8% | $167.7M+619% | $101.1M+64.7% | -$23.2M-32.6% |
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Compare these in charts →Questions, answered.
- How much cash does Primo Brands generate?
- Primo Brands (PRMB) generated $745.3M in operating cash flow over the trailing twelve months.
- What is Primo Brands's free cash flow?
- After $419.9M of capital expenditures, Primo Brands's free cash flow was $325.4M over the trailing twelve months, up 602.8% year over year.
- Where does Primo Brands's cash flow data come from?
- Every line is extracted from Primo Brands'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.
