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.

Primo Brands PRMB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$84.6M-75.9%	-$48.1M-127%	-$21.2M-29.3%
Depreciation and amortization	$622.6M+2.0%	$610.2M+12.4%	$543M+18.6%	$457.7M+18.4%	$386.7M+16.0%
Stock-based compensation	$47.8M-4.2%	$49.9M+11.9%	$44.6M+35.2%	$33M+61.8%	$20.4M+134%
Deferred income taxes	-$39.9M+13.6%	-$46.2M-60.4%	-$28.8M+40.9%	-$48.7M+23.2%	-$63.4M+18.8%
Amortization of debt issuance costs	$32.5M+9.1%	$29.8M+7.2%	$27.8M+15.4%	$24.1M+14.8%	$21M+14.1%
Impairment charges	——	$35.6M+33.3%	$26.7M+50.0%	$17.8M+100%	$8.9M—
Provision for credit losses	$53.7M+17.0%	$45.9M+27.1%	$36.1M+34.7%	$26.8M+52.3%	$17.6M+39.7%
Change in accounts receivable	——	——	-$11.9M+83.2%	-$70.9M+8.9%	-$77.8M+6.9%
Change in inventories	——	——	——	——	——
Change in other assets	——	——	$28.1M-40.8%	$47.5M+666%	$6.2M-81.5%
Other working capital changes	-$19.7M-0.5%	-$19.6M-232%	$14.8M+1,744%	-$900K+95.8%	-$21.5M-33.5%
Net cash from operating activities	$745.3M+9.6%	$680.3M+19.2%	$570.9M+98.6%	$287.5M+22.3%	$235M+16.2%
Capital expenditures	$419.9M+11.3%	$377.4M+32.5%	$284.9M+41.4%	$201.5M+6.8%	$188.7M+25.6%
Purchases of investments	——	$0-100%	$2.5M-50.0%	$5M-33.3%	$7.5M-25.0%
Purchases of intangible assets	$63.1M+10.7%	$57M+22.6%	$46.5M+20.8%	$38.5M+42.6%	$27M-33.7%
Other investing activities	$11.3M-80.1%	$56.9M0.0%	$56.9M0.0%	$56.9M+24.8%	$45.6M—
Net cash from investing activities	-$425.7M-26.0%	-$337.9M-189%	$381.1M-27.4%	$525.2M-0.6%	$528.2M+3.6%
Dividends paid	$156.9M+3.7%	$151.3M+1.6%	$148.9M+33.3%	$111.7M+50.3%	$74.3M+108%
Repurchases of common stock	$334.5M-20.6%	$421.5M+37.2%	$307.2M+32.8%	$231.4M+78.5%	$129.6M+1,146%
Proceeds from issuance of debt	$659.6M—	$0—	$0—	$0—	$0-100%
Repayments of debt	$652.7M+8,377%	$7.7M0.0%	$7.7M-87.7%	$62.7M-48.9%	$122.7M-0.2%
Proceeds from issuance of common stock	$11.4M+6.5%	$10.7M+11.5%	$9.6M+43.3%	$6.7M+116%	$3.1M+63.2%
Payment of debt issuance costs	$3.2M-60.0%	$8M+3.9%	$7.7M0.0%	$7.7M+2.7%	$7.5M+47.1%
Dividends paid on preferred stock	——	$0—	$0—	$0—	$0—
Redemption of preferred stock	——	$0—	$0—	$0—	$0—
Net cash from financing activities	-$4.6M-109%	-$2.2M+59.3%	-$5.4M-5,300%	-$100K+90.9%	-$1.1M+68.6%
Effect of exchange rate changes on cash	$1.1M-47.6%	$2.1M+600%	$300K-70.0%	$1M+243%	-$700K+53.3%
Net increase (decrease) in cash	-$165.1M+32.3%	-$243.8M-199%	$246.9M-37.4%	$394.3M-6.2%	$420.2M-26.8%
Cash from operating activities — discontinued operations	——	——	$12.2M+114%	$5.7M-9.5%	$6.3M+85.3%
Net cash from discontinued operations	$46.4M+6.2%	$43.7M+305%	$10.8M+6.9%	$10.1M+237%	$3M-47.4%
Interest paid	$263.7M-13.0%	$303.1M+3.3%	$293.5M-6.6%	$314.2M-8.2%	$342.1M+6.8%
Income taxes paid	$55.4M-2.6%	$56.9M-40.9%	$96.3M-2.0%	$98.3M-1.5%	$99.8M+2.8%
Non-cash interest expense	$32.5M+9.1%	$29.8M+7.2%	$27.8M+15.4%	$24.1M+14.8%	$21M+14.1%
Net cash provided by operating activities from discontinued operations	——	——	$12.2M+114%	$5.7M-9.5%	$6.3M+85.3%
Goodwill and other intangible asset impairment charges	——	$35.6M+33.3%	$26.7M+50.0%	$17.8M+100%	$8.9M—
Trade payables and accruals and other current and non-current liabilities	$76M+223%	-$62M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$28.1M-40.8%	$47.5M+666%	$6.2M-81.5%
Insurance Recoveries	——	$47.3M+33.3%	$35.48M+50.0%	$23.65M+100%	$11.83M—
Inventory write-downs	$16.2M+11.0%	$14.6M-5.2%	$15.4M0.0%	$15.4M-1.3%	$15.6M-7.7%
Restructuring (gains) charges, net	——	——	——	——	$17M-22.7%
Other Noncash Income (Expense)	-$19.7M-0.5%	-$19.6M-232%	$14.8M+1,744%	-$900K+95.8%	-$21.5M-33.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$53.7M+17.0%	$45.9M+27.1%	$36.1M+34.7%	$26.8M+52.3%	$17.6M+39.7%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	——
Net cash used for investing activities from discontinued operations	$46.8M+20.6%	$38.8M+870%	$4M-11.1%	$4.5M+305%	-$2.2M-138%
Payment for (Proceeds from) Other Investing Activity	-$48.6M-55.3%	-$31.3M-67.4%	-$18.7M-10.0%	-$17M-1,208%	-$1.3M-117%
Payments to Acquire Intangible Assets	$63.1M+10.7%	$57M+22.6%	$46.5M+20.8%	$38.5M+42.6%	$27M-33.7%
Cash from (used for) financing activities – discontinued operations	-$4.6M-109%	-$2.2M+59.3%	-$5.4M-5,300%	-$100K+90.9%	-$1.1M+68.6%
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$532.2M+15.8%	-$632M+11.8%	-$716.2M-10.2%	-$650M-14.9%	-$565.8M-55.9%
Payments For Repurchase Of Redeemable Preferred Stock	——	$0—	$0—	$0—	$0—
Payments Of Debt Issuance Costs	$3.2M-60.0%	$8M+3.9%	$7.7M0.0%	$7.7M+2.7%	$7.5M+47.1%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	$0—	$0—	$0—	$0—
Other, net	$8.5M+10.4%	$7.7M+421%	-$2.4M-4.3%	-$2.3M-21.1%	-$1.9M-1,800%
Accrued payables for capital expenditures	$178.6M+30.5%	$136.9M-16.1%	$163.1M+20.4%	$135.5M+38.8%	$97.6M+19.0%
Dividends payable issued through accounts payable and accrued liabilities	$1.3M+8.3%	$1.2M-7.7%	$1.3M+30.0%	$1M+66.7%	$600K+100%
Finance Lease, Principal Payments And Other Debt	$37M+7.2%	$34.5M+21.9%	$28.3M+30.4%	$21.7M+48.6%	$14.6M+78.0%
Net Cash Provided By Used In Discontinued Operations	$46.4M+6.2%	$43.7M+305%	$10.8M+6.9%	$10.1M+237%	$3M-47.4%
Payment Of Dividends To Subsidiaries	——	$0-100%	$32.88M-50.0%	$65.75M-33.3%	$98.63M-25.0%
Payments To Acquire Businesses And Measurement Period Adjustments, Net Of Cash Acquired	——	——	——	——	$0—
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	$55.4M-2.6%	$56.9M-40.9%	$96.3M-2.0%	$98.3M-1.5%	$99.8M+2.8%
Free cash flow	$325.4M+7.4%	$302.9M+5.9%	$286M+233%	$86M+85.7%	$46.3M-11.0%
Free cash flow	$325.4M+7.4%	$302.9M+5.9%	$286M+233%	$86M+85.7%	$46.3M-11.0%

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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.