Primo Brands (PRMB) Cash from operations

annual CFO:

$463.80M+$142.90M(+44.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRMB annual cash flow from operations is $463.80 million, with the most recent change of +$142.90 million (+44.53%) on December 31, 2024.
  • During the last 3 years, PRMB annual CFO has risen by +$355.50 million (+328.25%).
  • PRMB annual CFO is now at all-time high.

Performance

PRMB Cash from operations Chart

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quarterly CFO:

$38.80M-$54.90M(-58.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRMB quarterly cash flow from operations is $38.80 million, with the most recent change of -$54.90 million (-58.59%) on March 31, 2025.
  • Over the past year, PRMB quarterly CFO has increased by +$32.80 million (+546.67%).
  • PRMB quarterly CFO is now -85.17% below its all-time high of $261.60 million, reached on September 30, 2024.

Performance

PRMB quarterly CFO Chart

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TTM CFO:

$496.60M+$32.80M(+7.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRMB TTM cash flow from operations is $496.60 million, with the most recent change of +$32.80 million (+7.07%) on March 31, 2025.
  • Over the past year, PRMB TTM CFO has increased by +$221.30 million (+80.39%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.5%+546.7%+80.4%
3 y3 years+328.3%-45.0%+604.4%
5 y5 years+328.3%--

PRMB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+328.3%-85.2%+546.7%at high+604.4%
5 y5-yearat high+328.3%-85.2%+546.7%at high+604.4%
alltimeall timeat high+328.3%-85.2%+546.7%at high+604.4%

PRMB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$38.80M(-58.6%)
$496.60M(+7.1%)
Dec 2024
$463.80M
$93.70M(-64.2%)
$463.80M(+25.3%)
Sep 2024
-
$261.60M(+155.2%)
$370.10M(+20.4%)
Jun 2024
-
$102.50M(+1608.3%)
$307.30M(+11.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
$6.00M(-97.0%)
$275.30M(+2.2%)
Dec 2023
$320.90M(+196.3%)
-
-
Sep 2023
-
$198.80M(+182.0%)
$269.30M(+282.0%)
Jun 2023
-
$70.50M
$70.50M
Dec 2022
$108.30M
-
-

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 $463.80M

What is the all time high annual CFO for Primo Brands?

Primo Brands all-time high annual cash flow from operations is $463.80M

What is Primo Brands annual CFO year-on-year change?

Over the past year, PRMB annual cash flow from operations has changed by +$142.90M (+44.53%)

What is Primo Brands quarterly cash flow from operations?

The current quarterly CFO of PRMB is $38.80M

What is the all time high quarterly CFO for Primo Brands?

Primo Brands all-time high quarterly cash flow from operations is $261.60M

What is Primo Brands quarterly CFO year-on-year change?

Over the past year, PRMB quarterly cash flow from operations has changed by +$32.80M (+546.67%)

What is Primo Brands TTM cash flow from operations?

The current TTM CFO of PRMB is $496.60M

What is the all time high TTM CFO for Primo Brands?

Primo Brands all-time high TTM cash flow from operations is $496.60M

What is Primo Brands TTM CFO year-on-year change?

Over the past year, PRMB TTM cash flow from operations has changed by +$221.30M (+80.39%)
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