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Primo Brands PRMB Free cash flow
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Where this comes from
Calculated from Primo Brands’s reported figures.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
FAQ
- What is Primo Brands's free cash flow?
- Primo Brands (PRMB) reported free cash flow of $142.4M in Q2 2026.
- How has Primo Brands's free cash flow changed year-over-year?
- Primo Brands's free cash flow increased by 40.9% year-over-year, from $101.1M to $142.4M.
- What is the long-term trend for Primo Brands's free cash flow?
- Over 3 years (2022 to 2025), Primo Brands's free cash flow has grown at a 26.3% compound annual growth rate (CAGR), from -$150.2M to $302.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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