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% | ||
| $680.3M+236% | $202.2M-37.0% | $320.9M+196% | ||
| $377.4M+151% | $150.2M-26.2% | $203.6M-21.2% | ||
| -$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— | ||
| -$2.2M+37.1% | -$3.5M— | $0— | ||
| -$243.8M-142% | $573.7M+1,076% | -$58.8M+83.6% | ||
| $302.9M+483% | $52M-55.7% | $117.3M+178% |
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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.
