Primo Brands PRMB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Primo Brands's operating cash flow?
- Primo Brands (PRMB) reported operating cash flow of $103.8M in Q1 2026.
- How has Primo Brands's operating cash flow changed year-over-year?
- Primo Brands's operating cash flow increased by 167.5% year-over-year, from $38.8M to $103.8M.
- 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?
- The net cash generated from day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational health and self-funding capability.
- How does operating cash flow compare across companies?
- Standard metric for all public companies; essential for assessing quality of earnings.