Primo Brands PRMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.3M— | —— | $16.8M-39.1% | $27.6M-3.8% | $28.7M+118% | ||
| $141M-18.6% | $173.2M+6.2% | $163.1M+12.3% | $145.3M+13.0% | $128.6M+21.3% | ||
| $9.9M-24.4% | $13.1M+10.1% | $11.9M-7.8% | $12.9M+7.5% | $12M+53.8% | ||
| $103.8M-48.9% | $203.1M-28.3% | $283.4M+82.8% | $155M+299% | $38.8M-58.6% | ||
| $104.5M-28.3% | $145.8M+26.0% | $115.7M+115% | $53.9M-13.1% | $62M+16.3% | ||
| -$111M+7.5% | -$120M+16.7% | -$144.1M-185% | -$50.6M-118% | -$23.2M-104% | ||
| $44.2M+16.0% | $38.1M+2.4% | $37.2M-0.5% | $37.4M-3.1% | $38.6M+8.1% | ||
| $32.2M-74.2% | $124.7M+64.5% | $75.8M-25.5% | $101.8M-14.6% | $119.2M+1,046% | ||
| $659.6M— | $0— | $0— | $0— | $0— | ||
| $652.7M— | $0— | $0— | $0-100% | $7.7M— | ||
| $0+100% | -$300K+94.3% | -$5.3M-630% | $1M-58.3% | $2.4M+169% | ||
| -$88.7M-89.9% | -$46.7M-517% | $11.2M+127% | -$40.9M+75.6% | -$167.4M-138% | ||
| -$700K-101% | $57.3M-65.8% | $167.7M+65.9% | $101.1M+536% | -$23.2M-157% |
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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.
