Primo Brands PRMB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| —— | -$16.4M-118% | $92.8M+173% | ||
| $610.2M+83.1% | $333.3M+9.0% | $305.7M-6.3% | ||
| $49.9M+474% | $8.7M+569% | $1.3M-27.8% | ||
| -$46.2M+40.8% | -$78.1M-92.8% | -$40.5M+31.9% | ||
| $29.8M+62.0% | $18.4M+36.3% | $13.5M-2.9% | ||
| $35.6M— | $0— | $0-100% | ||
| $45.9M+264% | $12.6M-10.6% | $14.1M-23.4% | ||
| —— | -$83.6M-63.0% | -$51.3M-127% | ||
| —— | —— | -$23.1M-120% | ||
| —— | $33.5M+1,961% | -$1.8M-117% | ||
| -$19.6M-21.7% | -$16.1M-13.4% | -$14.2M-446% | ||
| $680.3M+236% | $202.2M-37.0% | $320.9M+196% | ||
| $377.4M+151% | $150.2M-26.2% | $203.6M-21.2% | ||
| $0-100% | $10M+233% | $3M+150% | ||
| $57M+40.0% | $40.7M+189% | $14.1M-82.0% | ||
| $56.9M— | $0— | $0-100% | ||
| -$337.9M-166% | $509.7M+334% | -$217.6M+31.9% | ||
| $151.3M+324% | $35.7M— | $0— | ||
| $421.5M+3,953% | $10.4M— | $0— | ||
| $0-100% | $392M— | $0— | ||
| $7.7M-93.7% | $123M+44.7% | $85M— | ||
| $10.7M+463% | $1.9M-42.4% | $3.3M— | ||
| $8M+56.9% | $5.1M— | $0— | ||
| $0— | $0-100% | $49.9M+480% | ||
| $0— | $0-100% | $183.6M+177% | ||
| -$2.2M+37.1% | -$3.5M— | $0— | ||
| $2.1M+240% | -$1.5M-850% | $200K+200% | ||
| -$243.8M-142% | $573.7M+1,076% | -$58.8M+83.6% | ||
| —— | $3.4M— | $0— | ||
| $43.7M+667% | $5.7M— | $0— | ||
| $303.1M-5.3% | $320.2M+16.7% | $274.3M+38.4% | ||
| $56.9M-41.4% | $97.1M+47.3% | $65.9M+374% | ||
| $29.8M+62.0% | $18.4M+36.3% | $13.5M-2.9% | ||
| —— | $3.4M— | $0— | ||
| $35.6M— | $0— | $0— | ||
| -$62M— | —— | -$184M— | ||
| —— | $33.5M+1,961% | -$1.8M-117% | ||
| $47.3M— | $0— | $0— | ||
| $14.6M-13.6% | $16.9M-38.8% | $27.6M-28.9% | ||
| —— | $22M— | $0— | ||
| -$19.6M-21.7% | -$16.1M-13.4% | -$14.2M-446% | ||
| $45.9M+264% | $12.6M-10.6% | $14.1M-23.4% | ||
| —— | —— | —— | ||
| $38.8M+569% | $5.8M— | $0— | ||
| -$31.3M-5,117% | -$600K+80.6% | -$3.1M— | ||
| $57M+40.0% | $40.7M+189% | $14.1M-82.0% | ||
| -$2.2M+37.1% | -$3.5M— | $0— | ||
| -$632M-74.2% | -$362.9M-124% | -$162.3M-9.9% | ||
| $0— | $0-100% | $183.6M+177% | ||
| $8M+56.9% | $5.1M— | $0— | ||
| $0— | $0-100% | $49.9M+480% | ||
| $7.7M+7,800% | -$100K— | $0— | ||
| $136.9M+67.0% | $82M+96.2% | $41.8M-10.7% | ||
| $1.2M+300% | $300K— | $0— | ||
| $34.5M+321% | $8.2M+645% | $1.1M— | ||
| $43.7M+667% | $5.7M— | $0— | ||
| $0-100% | $131.5M— | $0— | ||
| —— | $0— | $0— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $56.9M-41.4% | $97.1M+47.3% | $65.9M+374% | ||
| $302.9M+483% | $52M-55.7% | $117.3M+178% | ||
| $302.9M+483% | $52M-55.7% | $117.3M+178% |
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.
