Primo Brands PRMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$84.6M-151% | -$48.1M-136% | -$21.2M-121% | ||
| $622.6M+61.0% | $610.2M+83.1% | $543M+78.8% | $457.7M+51.4% | $386.7M+27.0% | ||
| $47.8M+134% | $49.9M+474% | $44.6M+3,541% | $33M+2,540% | $20.4M+1,500% | ||
| -$39.9M+37.1% | -$46.2M+40.8% | -$28.8M+46.4% | -$48.7M+3.5% | -$63.4M-33.0% | ||
| $32.5M+54.8% | $29.8M+62.0% | $27.8M+75.1% | $24.1M+63.4% | $21M+54.1% | ||
| —— | $35.6M— | $26.7M— | $17.8M— | $8.9M— | ||
| $53.7M+205% | $45.9M+264% | $36.1M+257% | $26.8M+161% | $17.6M+38.9% | ||
| —— | —— | -$11.9M-124% | -$70.9M-159% | -$77.8M-441% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.1M+272% | $47.5M+425% | $6.2M+172% | ||
| -$19.7M+8.4% | -$19.6M-21.7% | $14.8M+193% | -$900K+89.4% | -$21.5M-174% | ||
| $745.3M+217% | $680.3M+236% | $570.9M+203% | $287.5M+6.9% | $235M-4.7% | ||
| $419.9M+123% | $377.4M+151% | $284.9M+92.8% | $201.5M+21.1% | $188.7M+7.1% | ||
| —— | $0-100% | $2.5M-69.7% | $5M-23.1% | $7.5M+57.9% | ||
| $63.1M+134% | $57M+40.0% | $46.5M+16.5% | $38.5M+11.8% | $27M-15.0% | ||
| $11.3M-75.2% | $56.9M— | $56.9M— | $56.9M— | $45.6M— | ||
| -$425.7M-181% | -$337.9M-166% | $381.1M+365% | $525.2M+365% | $528.2M+358% | ||
| $156.9M+111% | $151.3M+324% | $148.9M— | $111.7M— | $74.3M— | ||
| $334.5M+158% | $421.5M+3,953% | $307.2M— | $231.4M— | $129.6M— | ||
| $659.6M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $652.7M+432% | $7.7M-93.7% | $7.7M-94.7% | $62.7M-43.3% | $122.7M+71.0% | ||
| $11.4M+268% | $10.7M+463% | $9.6M+1,064% | $6.7M+306% | $3.1M+25.3% | ||
| $3.2M-57.3% | $8M+56.9% | $7.7M+51.0% | $7.7M+51.0% | $7.5M+47.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$4.6M-318% | -$2.2M+37.1% | -$5.4M— | -$100K— | -$1.1M— | ||
| $1.1M+257% | $2.1M+240% | $300K+220% | $1M+433% | -$700K-367% | ||
| -$165.1M-139% | -$243.8M-142% | $246.9M+115% | $394.3M+776% | $420.2M+824% | ||
| —— | —— | $12.2M— | $5.7M— | $6.3M— | ||
| $46.4M+1,447% | $43.7M+667% | $10.8M— | $10.1M— | $3M— | ||
| $263.7M-22.9% | $303.1M-5.3% | $293.5M-2.2% | $314.2M+6.1% | $342.1M+26.3% | ||
| $55.4M-44.5% | $56.9M-41.4% | $96.3M+30.0% | $98.3M+14.1% | $99.8M+107% | ||
| $32.5M+54.8% | $29.8M+62.0% | $27.8M+75.1% | $24.1M+63.4% | $21M+54.1% | ||
| —— | —— | $12.2M— | $5.7M— | $6.3M— | ||
| —— | $35.6M— | $26.7M— | $17.8M— | $8.9M— | ||
| $76M— | -$62M— | —— | —— | —— | ||
| —— | —— | $28.1M+272% | $47.5M+425% | $6.2M+172% | ||
| —— | $47.3M— | $35.48M— | $23.65M— | $11.83M— | ||
| $16.2M+3.8% | $14.6M-13.6% | $15.4M-23.8% | $15.4M-31.6% | $15.6M-32.8% | ||
| —— | —— | —— | —— | $17M+209% | ||
| -$19.7M+8.4% | -$19.6M-21.7% | $14.8M+193% | -$900K+89.4% | -$21.5M-174% | ||
| $53.7M+205% | $45.9M+264% | $36.1M+257% | $26.8M+161% | $17.6M+38.9% | ||
| —— | —— | —— | —— | —— | ||
| $46.8M+2,227% | $38.8M+569% | $4M— | $4.5M— | -$2.2M— | ||
| -$48.6M-3,638% | -$31.3M-5,117% | -$18.7M-2,670% | -$17M-1,260% | -$1.3M+44.1% | ||
| $63.1M+134% | $57M+40.0% | $46.5M+16.5% | $38.5M+11.8% | $27M-15.0% | ||
| -$4.6M-318% | -$2.2M+37.1% | -$5.4M— | -$100K— | -$1.1M— | ||
| -$532.2M+5.9% | -$632M-74.2% | -$716.2M-377% | -$650M-404% | -$565.8M-468% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $3.2M-57.3% | $8M+56.9% | $7.7M+51.0% | $7.7M+51.0% | $7.5M+47.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $8.5M+547% | $7.7M+7,800% | -$2.4M— | -$2.3M— | -$1.9M— | ||
| $178.6M+83.0% | $136.9M+67.0% | $163.1M+200% | $135.5M+167% | $97.6M+100% | ||
| $1.3M+117% | $1.2M+300% | $1.3M— | $1M— | $600K— | ||
| $37M+153% | $34.5M+321% | $28.3M+481% | $21.7M+661% | $14.6M+798% | ||
| $46.4M+1,447% | $43.7M+667% | $10.8M— | $10.1M— | $3M— | ||
| —— | $0-100% | $32.88M-66.7% | $65.75M0.0% | $98.63M+200% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.4M-44.5% | $56.9M-41.4% | $96.3M+30.0% | $98.3M+14.1% | $99.8M+107% | ||
| $325.4M+603% | $302.9M+483% | $286M+599% | $86M-16.1% | $46.3M-34.3% | ||
| $325.4M+603% | $302.9M+483% | $286M+599% | $86M-16.1% | $46.3M-34.3% |
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.
