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% | ||
| $3.7M+242% | -$51.9M-50.4% | $6.5M+149% | $1.8M+114% | -$2.6M+85.0% | ||
| $8.8M+44.3% | $7.9M+33.9% | $8.2M+82.2% | $7.6M+68.9% | $6.1M+74.3% | ||
| —— | $8.9M— | $8.9M— | $8.9M— | $8.9M— | ||
| $14.9M+110% | $15.8M+163% | $12.7M+274% | $10.3M+836% | $7.1M+238% | ||
| $118.8M+77.0% | —— | -$25.6M+69.7% | $91.9M+8.1% | $67.1M+9.5% | ||
| $25.8M-43.5% | —— | -$8.8M-384% | $3.4M+137% | $45.7M+22.2% | ||
| -$6.7M+80.6% | —— | -$21.6M-882% | $34.9M+645% | -$34.6M-374% | ||
| -$2.7M-3.8% | -$38.1M-930% | $4.7M+143% | $16.4M+490% | -$2.6M-193% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $13.6M+81.3% | $14.8M+244% | $17M+88.9% | $17.7M+185% | $7.5M-64.6% | ||
| $0-100% | $0— | $0— | $11.3M— | $45.6M— | ||
| -$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% | ||
| $1.9M+58.3% | $3M+57.9% | $2.9M— | $3.6M— | $1.2M— | ||
| $2.7M-64.0% | $300K— | $0— | $200K— | $7.5M+47.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | -$300K+91.4% | -$5.3M— | $1M— | $2.4M— | ||
| -$500K-200% | $600K+150% | -$600K-700% | $1.6M+1,700% | $500K+267% | ||
| -$88.7M+47.0% | -$46.7M-111% | $11.2M-92.9% | -$40.9M-173% | -$167.4M-1,104% | ||
| $0-100% | —— | $6.5M— | -$600K— | $2.9M— | ||
| $0+100% | $38.6M+577% | $700K— | $7.1M— | -$2.7M— | ||
| $47.7M-45.2% | $98.3M+10.8% | $51.8M-28.6% | $65.9M-29.7% | $87.1M+33.6% | ||
| $100K-93.8% | $100K-99.7% | $2.4M-45.5% | $52.8M-2.8% | $1.6M+245% | ||
| $8.8M+44.3% | $7.9M+33.9% | $8.2M+82.2% | $7.6M+68.9% | $6.1M+74.3% | ||
| $0-100% | —— | $6.5M— | -$600K— | $2.9M— | ||
| —— | $8.9M— | $8.9M— | $8.9M— | $8.9M— | ||
| $65.9M+191% | -$56.2M— | -$18.5M-151% | $84.8M+113% | -$72.1M— | ||
| -$6.7M+80.6% | —— | -$21.6M-882% | $34.9M+645% | -$34.6M-374% | ||
| —— | $11.83M— | $11.83M— | $11.83M— | $11.83M— | ||
| $2.8M+133% | $2.8M-22.2% | $4.6M0.0% | $6M-3.2% | $1.2M-52.0% | ||
| -$4.2M-940% | —— | —— | —— | $500K-90.9% | ||
| -$2.7M-3.8% | -$38.1M-930% | $4.7M+143% | $16.4M+490% | -$2.6M-193% | ||
| $14.9M+110% | $15.8M+163% | $12.7M+274% | $10.3M+836% | $7.1M+238% | ||
| $31.1M+2,727% | —— | —— | —— | $1.1M— | ||
| $0+100% | $40.6M+600% | -$500K— | $6.7M— | -$8M— | ||
| -$18M-2,471% | -$13.3M-1,800% | -$1.9M-850% | -$15.4M-5,233% | -$700K— | ||
| $13.6M+81.3% | $14.8M+244% | $17M+88.9% | $17.7M+185% | $7.5M-64.6% | ||
| $0-100% | -$300K+91.4% | -$5.3M— | $1M— | $2.4M— | ||
| -$81M+55.2% | -$169M+33.3% | -$128.2M-107% | -$154M-121% | -$180.8M-918% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.7M-64.0% | $300K— | $0— | $200K— | $7.5M+47.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1M+44.4% | $10M+10,100% | -$100K— | -$400K— | -$1.8M— | ||
| $74.7M+126% | $11.8M-68.9% | $41.8M+194% | $50.3M+306% | $33M+89.7% | ||
| $400K+33.3% | $200K-33.3% | $300K— | $400K— | $300K— | ||
| $9.7M+34.7% | $9.8M+172% | $8.9M+287% | $8.6M+473% | $7.2M+800% | ||
| $0+100% | $38.6M+577% | $700K— | $7.1M— | -$2.7M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $10.9M— | —— | —— | —— | $0— | ||
| $7.1M-49.3% | —— | $4.5M-36.6% | $18.3M+158% | $14M+12.9% | ||
| $17.6M-15.4% | —— | $8.2M+10.8% | $14.7M+819% | $20.8M+1,500% | ||
| $100K-93.8% | $100K-99.7% | $2.4M-45.5% | $52.8M-2.8% | $1.6M+245% | ||
| -$700K+97.0% | $57.3M+41.8% | $167.7M+619% | $101.1M+64.7% | -$23.2M-32.6% | ||
| -$700K+97.0% | $57.3M+41.8% | $167.7M+619% | $101.1M+64.7% | -$23.2M-32.6% |
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.
