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Primo Brands PRMB Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
| ($ in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Inventories | (13.3) | (3.4) | (39.1) | (49.1) |
| Prepaid expenses and other current and non-current assets | (16.0) | (34.9) | (9.3) | (0.3) |
| Trade payables and accruals and other current and non-current liabilities | 46.6 | 84.8 | 112.5 | 12.7 |
| Net cash provided by operating activities of continuing operations | 227.9 | 155.0 | 331.7 | 193.8 |
| Cash flows from investing activities of continuing operations: | ||||
| Purchases of property, plant and equipment | (85.5) | (53.9) | (190.0) | (115.9) |
| Purchases of intangible assets | (19.1) | (17.7) | (32.7) | (25.2) |
| Acquisitions, net of cash received | (9.1) | (5.7) | (20.0) | (5.7) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's operating cash flow?
- Primo Brands (PRMB) reported operating cash flow of $227.9M in Q2 2026.
- How has Primo Brands's operating cash flow changed year-over-year?
- Primo Brands's operating cash flow increased by 47.0% year-over-year, from $155M to $227.9M.
- What is the long-term trend for Primo Brands's operating cash flow?
- Over 3 years (2022 to 2025), Primo Brands's operating cash flow has grown at a 84.5% compound annual growth rate (CAGR), from $108.3M to $680.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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