Annual CFO
$320.90 M
+$212.50 M+196.03%
December 1, 2023
Summary
- As of February 7, 2025, PRMB annual cash flow from operations is $320.90 million, with the most recent change of +$212.50 million (+196.03%) on December 1, 2023.
- During the last 3 years, PRMB annual CFO has risen by +$212.50 million (+196.03%).
- PRMB annual CFO is now at all-time high.
Performance
PRMB Cash From Operations Chart
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Quarterly CFO
$370.10 M
+$261.60 M+241.11%
September 1, 2024
Summary
- As of February 7, 2025, PRMB quarterly cash flow from operations is $370.10 million, with the most recent change of +$261.60 million (+241.11%) on September 1, 2024.
- Over the past year, PRMB quarterly CFO has increased by +$171.30 million (+86.17%).
- PRMB quarterly CFO is now at all-time high.
Performance
PRMB Quarterly CFO Chart
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TTM CFO
$478.60 M
+$171.30 M+55.74%
September 1, 2024
Summary
- As of February 7, 2025, PRMB TTM cash flow from operations is $478.60 million, with the most recent change of +$171.30 million (+55.74%) on September 1, 2024.
- Over the past year, PRMB TTM CFO has increased by +$209.30 million (+77.72%).
- PRMB TTM CFO is now at all-time high.
Performance
PRMB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRMB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +196.0% | +86.2% | +77.7% |
| 3 y3 years | +196.0% | - | - |
| 5 y5 years | +196.0% | - | - |
PRMB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +196.0% | at high | +425.0% | at high | +578.9% |
| 5 y | 5-year | at high | +196.0% | at high | +425.0% | at high | +578.9% |
| alltime | all time | at high | +196.0% | at high | +425.0% | at high | +578.9% |
Primo Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $370.10 M(+241.1%) | $478.60 M(+55.7%) |
| Jun 2024 | - | $108.50 M(-45.4%) | $307.30 M(+14.1%) |
| Dec 2023 | $320.90 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $198.80 M(+182.0%) | $269.30 M(+282.0%) |
| Jun 2023 | - | $70.50 M | $70.50 M |
| Dec 2022 | $108.40 M | - | - |
FAQ
- What is Primo Brands annual cash flow from operations?
- What is the all time high annual CFO for Primo Brands?
- What is Primo Brands annual CFO year-on-year change?
- What is Primo Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Primo Brands?
- What is Primo Brands quarterly CFO year-on-year change?
- What is Primo Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Primo Brands?
- What is Primo Brands TTM CFO year-on-year change?
What is Primo Brands annual cash flow from operations?
The current annual CFO of PRMB is $320.90 M
What is the all time high annual CFO for Primo Brands?
Primo Brands all-time high annual cash flow from operations is $320.90 M
What is Primo Brands annual CFO year-on-year change?
Over the past year, PRMB annual cash flow from operations has changed by +$212.50 M (+196.03%)
What is Primo Brands quarterly cash flow from operations?
The current quarterly CFO of PRMB is $370.10 M
What is the all time high quarterly CFO for Primo Brands?
Primo Brands all-time high quarterly cash flow from operations is $370.10 M
What is Primo Brands quarterly CFO year-on-year change?
Over the past year, PRMB quarterly cash flow from operations has changed by +$171.30 M (+86.17%)
What is Primo Brands TTM cash flow from operations?
The current TTM CFO of PRMB is $478.60 M
What is the all time high TTM CFO for Primo Brands?
Primo Brands all-time high TTM cash flow from operations is $478.60 M
What is Primo Brands TTM CFO year-on-year change?
Over the past year, PRMB TTM cash flow from operations has changed by +$209.30 M (+77.72%)