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% | ||
| $3.7M+107% | -$51.9M-898% | $6.5M+261% | $1.8M+169% | -$2.6M+92.5% | ||
| $8.8M+11.4% | $7.9M-3.7% | $8.2M+7.9% | $7.6M+24.6% | $6.1M+3.4% | ||
| —— | $8.9M0.0% | $8.9M0.0% | $8.9M0.0% | $8.9M— | ||
| $14.9M-5.7% | $15.8M+24.4% | $12.7M+23.3% | $10.3M+45.1% | $7.1M+18.3% | ||
| $118.8M— | —— | -$25.6M-128% | $91.9M+37.0% | $67.1M+146% | ||
| $25.8M— | —— | -$8.8M-359% | $3.4M-92.6% | $45.7M— | ||
| -$6.7M— | —— | -$21.6M-162% | $34.9M+201% | -$34.6M-170% | ||
| -$2.7M+92.9% | -$38.1M-911% | $4.7M-71.3% | $16.4M+731% | -$2.6M+29.7% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $13.6M-8.1% | $14.8M-12.9% | $17M-4.0% | $17.7M+136% | $7.5M+74.4% | ||
| $0— | $0— | $0-100% | $11.3M-75.2% | $45.6M— | ||
| -$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— | ||
| $1.9M-36.7% | $3M+3.4% | $2.9M-19.4% | $3.6M+200% | $1.2M-36.8% | ||
| $2.7M+800% | $300K— | $0-100% | $200K-97.3% | $7.5M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$300K+94.3% | -$5.3M-630% | $1M-58.3% | $2.4M+169% | ||
| -$500K-183% | $600K+200% | -$600K-138% | $1.6M+220% | $500K+142% | ||
| -$88.7M-89.9% | -$46.7M-517% | $11.2M+127% | -$40.9M+75.6% | -$167.4M-138% | ||
| $0— | —— | $6.5M+1,183% | -$600K-121% | $2.9M-14.7% | ||
| $0-100% | $38.6M+5,414% | $700K-90.1% | $7.1M+363% | -$2.7M-147% | ||
| $47.7M-51.5% | $98.3M+89.8% | $51.8M-21.4% | $65.9M-24.3% | $87.1M-1.8% | ||
| $100K0.0% | $100K-95.8% | $2.4M-95.5% | $52.8M+3,200% | $1.6M-95.9% | ||
| $8.8M+11.4% | $7.9M-3.7% | $8.2M+7.9% | $7.6M+24.6% | $6.1M+3.4% | ||
| $0— | —— | $6.5M+1,183% | -$600K-121% | $2.9M-14.7% | ||
| —— | $8.9M0.0% | $8.9M0.0% | $8.9M0.0% | $8.9M— | ||
| $65.9M+217% | -$56.2M-204% | -$18.5M-122% | $84.8M+218% | -$72.1M— | ||
| -$6.7M— | —— | -$21.6M-162% | $34.9M+201% | -$34.6M-170% | ||
| —— | $11.83M0.0% | $11.83M0.0% | $11.83M0.0% | $11.83M— | ||
| $2.8M0.0% | $2.8M-39.1% | $4.6M-23.3% | $6M+400% | $1.2M-66.7% | ||
| -$4.2M— | —— | —— | —— | $500K-90.9% | ||
| -$2.7M+92.9% | -$38.1M-911% | $4.7M-71.3% | $16.4M+731% | -$2.6M+29.7% | ||
| $14.9M-5.7% | $15.8M+24.4% | $12.7M+23.3% | $10.3M+45.1% | $7.1M+18.3% | ||
| $31.1M— | —— | —— | —— | $1.1M— | ||
| $0-100% | $40.6M+8,220% | -$500K-107% | $6.7M+184% | -$8M-238% | ||
| -$18M-35.3% | -$13.3M-600% | -$1.9M+87.7% | -$15.4M-2,100% | -$700K0.0% | ||
| $13.6M-8.1% | $14.8M-12.9% | $17M-4.0% | $17.7M+136% | $7.5M+74.4% | ||
| $0+100% | -$300K+94.3% | -$5.3M-630% | $1M-58.3% | $2.4M+169% | ||
| -$81M+52.1% | -$169M-31.8% | -$128.2M+16.8% | -$154M+14.8% | -$180.8M+28.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.7M+800% | $300K— | $0-100% | $200K-97.3% | $7.5M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1M-110% | $10M+10,100% | -$100K+75.0% | -$400K+77.8% | -$1.8M-1,700% | ||
| $74.7M+533% | $11.8M-71.8% | $41.8M-16.9% | $50.3M+52.4% | $33M-13.2% | ||
| $400K+100% | $200K-33.3% | $300K-25.0% | $400K+33.3% | $300K0.0% | ||
| $9.7M-1.0% | $9.8M+10.1% | $8.9M+3.5% | $8.6M+19.4% | $7.2M+100% | ||
| $0-100% | $38.6M+5,414% | $700K-90.1% | $7.1M+363% | -$2.7M-147% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $10.9M— | —— | —— | —— | $0— | ||
| $7.1M— | —— | $4.5M-75.4% | $18.3M+30.7% | $14M— | ||
| $17.6M— | —— | $8.2M-44.2% | $14.7M-29.3% | $20.8M— | ||
| $100K0.0% | $100K-95.8% | $2.4M-95.5% | $52.8M+3,200% | $1.6M-95.9% | ||
| -$700K-101% | $57.3M-65.8% | $167.7M+65.9% | $101.1M+536% | -$23.2M-157% | ||
| -$700K-101% | $57.3M-65.8% | $167.7M+65.9% | $101.1M+536% | -$23.2M-157% |
Chart any of these lines over time, or line them up against competitors.
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.
