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% | ||
| $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% | ||
| -$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% | ||
| -$4.6M-318% | -$2.2M+37.1% | -$5.4M— | -$100K— | -$1.1M— | ||
| -$165.1M-139% | -$243.8M-142% | $246.9M+115% | $394.3M+776% | $420.2M+824% | ||
| $325.4M+603% | $302.9M+483% | $286M+599% | $86M-16.1% | $46.3M-34.3% |
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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.
