Annual CFO
$467.20M$146.30M+45.59%
Summary
- Current Value
- As of today, PRMB annual cash from operations is $467.20M, up +45.59% on
- Historical Performance
- PRMB annual cash from operations is up +89.07% over the past 3 years, and up +89.30% over the past 5 years
- All-Time High Comparison
- PRMB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRMB annual cash from operations is +65.91% above its 3-year low of $281.60M reached on an earlier date
- Sector Comparison
- PRMB annual cash from operations is higher than 75.38% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $467.20M | +45.6% | +89.1% | +89.3% | +201.2% | |
| Quarterly Cash From Operations | $293.74M | +10.2% | +225.9% | +410.9% | +347.1% | |
| TTM Cash From Operations | $682.37M | +59.8% | +165.3% | +185.2% | +357.7% | |
| Price | $16.19 | -47.8% | +4.2% | +3.3% | +79.7% | |
| Annual Cash From Investing | $474.40M | +318.0% | +295.5% | +421.0% | +1573.3% | |
| Annual Cash From Financing | -$366.40M | -125.8% | -3492.6% | -455.1% | -240.8% | |
| Annual Free Cash Flow | $276.30M | +167.7% | +223.5% | +102.1% | +128.0% | |
| Annual CAPEX | $190.90M | -12.3% | +18.1% | +73.4% | +463.1% | |
| Annual Net Income | -$12.60M | -113.6% | -293.8% | -16.7% | -114.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $467.20M | at high | |
| 5Y | $467.20M | at high | |
| All | $467.20M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $281.60M | N/A | +65.9% |
| 5Y | $176.20M | N/A | +165.2% |
| All | -$16.66M | +2903.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PRMB?
As of today, PRMB annual cash from operations is $467.20M
What is 1-year change in PRMB annual cash from operations?
PRMB annual cash from operations is up +45.59% year-over-year
What is 3-year change in PRMB annual cash from operations?
PRMB annual cash from operations is up +89.07% over the past 3 years
How far is PRMB annual cash from operations from its all-time high?
PRMB annual cash from operations is currently at its all-time high
How does PRMB annual cash from operations rank versus sector peers?
PRMB annual cash from operations is higher than 75.38% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly CFO
$293.74M$136.10M+86.34%
Summary
- Current Value
- As of today, PRMB quarterly cash from operations is $293.74M, up +86.34% on
- Historical Performance
- PRMB quarterly cash from operations is up +10.23% year-over-year, and up +225.87% over the past 3 years
- All-Time High Comparison
- PRMB quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRMB quarterly cash from operations is +4795.65% above its 3-year low of $6.00M reached on
- Sector Comparison
- PRMB quarterly cash from operations is higher than 81.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $293.74M | +86.3% | +10.2% | +225.9% | +410.9% | |
| Annual Cash From Operations | $467.20M | – | +45.6% | +89.1% | +89.3% | |
| TTM Cash From Operations | $682.37M | +4.2% | +59.8% | +165.3% | +185.2% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| Quarterly Cash From Investing | -$146.57M | -223.8% | -254.1% | -87.0% | -351.8% | |
| Quarterly Cash From Financing | -$134.55M | +15.2% | -100.5% | -837.6% | -78.1% | |
| Quarterly Free Cash Flow | $159.45M | +91.0% | -29.1% | +768.1% | +409.9% | |
| Quarterly CAPEX | $134.29M | +81.0% | +222.8% | +87.1% | +412.1% | |
| Quarterly Net Income | $40.50M | +32.8% | -24.0% | +3015.4% | +81.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.74M | at high | |
| 3Y | $293.74M | at high | |
| 5Y | $293.74M | at high | |
| All | $293.74M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.20M | +758.9% | |
| 3Y | $6.00M | +4795.6% | |
| 5Y | $6.00M | +4795.6% | |
| All | -$58.60M | +601.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRMB?
As of today, PRMB quarterly cash from operations is $293.74M
What is PRMB quarterly cash from operations most recent change?
PRMB quarterly cash from operations was up +86.34% on September 30, 2025
What is 1-year change in PRMB quarterly cash from operations?
PRMB quarterly cash from operations is up +10.23% year-over-year
How far is PRMB quarterly cash from operations from its all-time high?
PRMB quarterly cash from operations is currently at its all-time high
How does PRMB quarterly cash from operations rank versus sector peers?
PRMB quarterly cash from operations is higher than 81.60% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
TTM CFO
$682.37M$27.27M+4.16%
Summary
- Current Value
- As of today, PRMB TTM cash from operations is $682.37M, up +4.16% on
- Historical Performance
- PRMB TTM cash from operations is up +59.77% year-over-year, and up +165.34% over the past 3 years
- All-Time High Comparison
- PRMB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRMB TTM cash from operations is +152.70% above its 3-year low of $270.03M reached on an earlier date
- Sector Comparison
- PRMB TTM cash from operations is higher than 75.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $682.37M | +4.2% | +59.8% | +165.3% | +185.2% | |
| Annual Cash From Operations | $467.20M | – | +45.6% | +89.1% | +89.3% | |
| Quarterly Cash From Operations | $293.74M | +86.3% | +10.2% | +225.9% | +410.9% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| TTM Cash From Investing | $302.83M | -25.8% | +259.3% | +201.9% | +252.5% | |
| TTM Cash From Financing | -$763.66M | -9.7% | -441.5% | -4605.7% | -3126.8% | |
| TTM Free Cash Flow | $333.68M | -16.4% | +76.8% | +731.7% | +177.6% | |
| TTM CAPEX | $348.69M | +36.2% | +46.3% | +60.7% | +192.8% | |
| TTM Net Income | -$48.20M | -36.2% | -131.4% | -57.0% | +64.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $682.37M | at high | |
| 3Y | $682.37M | at high | |
| 5Y | $682.37M | at high | |
| All | $682.37M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $565.93M | N/A | +20.6% |
| 3Y | $270.03M | N/A | +152.7% |
| 5Y | $181.37M | N/A | +276.2% |
| All | $2.40M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRMB?
As of today, PRMB TTM cash from operations is $682.37M
What is PRMB TTM cash from operations most recent change?
PRMB TTM cash from operations was up +4.16% on September 30, 2025
What is 1-year change in PRMB TTM cash from operations?
PRMB TTM cash from operations is up +59.77% year-over-year
How far is PRMB TTM cash from operations from its all-time high?
PRMB TTM cash from operations is currently at its all-time high
How does PRMB TTM cash from operations rank versus sector peers?
PRMB TTM cash from operations is higher than 75.00% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PRMB Official Website www.primobrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2042694/000162828025049952/0001628280-25-049952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2042694/000204269425000003/0002042694-25-000003-index.htm
- PRMB Profile on Yahoo Finance finance.yahoo.com/quote/PRMB
- PRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prmb