Primo Brands PRMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$84.6M-75.9% | -$48.1M-127% | -$21.2M-29.3% | ||
| $622.6M+2.0% | $610.2M+12.4% | $543M+18.6% | $457.7M+18.4% | $386.7M+16.0% | ||
| $47.8M-4.2% | $49.9M+11.9% | $44.6M+35.2% | $33M+61.8% | $20.4M+134% | ||
| $745.3M+9.6% | $680.3M+19.2% | $570.9M+98.6% | $287.5M+22.3% | $235M+16.2% | ||
| $419.9M+11.3% | $377.4M+32.5% | $284.9M+41.4% | $201.5M+6.8% | $188.7M+25.6% | ||
| -$425.7M-26.0% | -$337.9M-189% | $381.1M-27.4% | $525.2M-0.6% | $528.2M+3.6% | ||
| $156.9M+3.7% | $151.3M+1.6% | $148.9M+33.3% | $111.7M+50.3% | $74.3M+108% | ||
| $334.5M-20.6% | $421.5M+37.2% | $307.2M+32.8% | $231.4M+78.5% | $129.6M+1,146% | ||
| $659.6M— | $0— | $0— | $0— | $0-100% | ||
| $652.7M+8,377% | $7.7M0.0% | $7.7M-87.7% | $62.7M-48.9% | $122.7M-0.2% | ||
| -$4.6M-109% | -$2.2M+59.3% | -$5.4M-5,300% | -$100K+90.9% | -$1.1M+68.6% | ||
| -$165.1M+32.3% | -$243.8M-199% | $246.9M-37.4% | $394.3M-6.2% | $420.2M-26.8% | ||
| $325.4M+7.4% | $302.9M+5.9% | $286M+233% | $86M+85.7% | $46.3M-11.0% |
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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.
