annual CFO:
$463.80M+$142.90M(+44.53%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | +328.3% | -85.2% | +546.7% | at high | +604.4% |
| 5 y | 5-year | at high | +328.3% | -85.2% | +546.7% | at high | +604.4% |
| alltime | all time | at high | +328.3% | -85.2% | +546.7% | at high | +604.4% |
PRMB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)