Annual CFO:
$467.20M+$146.30M(+45.59%)Summary
- As of today, PRMB annual cash from operations is $467.20 million, with the most recent change of +$146.30 million (+45.59%) on December 31, 2024.
- During the last 3 years, PRMB annual cash from operations has risen by +$220.10 million (+89.07%).
- PRMB annual cash from operations is now at all-time high.
Performance
PRMB Cash From Operations Chart
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Quarterly CFO:
$293.74M+$136.10M(+86.34%)Summary
- As of today, PRMB quarterly cash from operations is $293.74 million, with the most recent change of +$136.10 million (+86.34%) on September 30, 2025.
- Over the past year, PRMB quarterly cash from operations has increased by +$27.27 million (+10.23%).
- PRMB quarterly cash from operations is now at all-time high.
Performance
PRMB Quarterly Cash From Operations Chart
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TTM CFO:
$682.37M+$27.27M(+4.16%)Summary
- As of today, PRMB TTM cash from operations is $682.37 million, with the most recent change of +$27.27 million (+4.16%) on September 30, 2025.
- Over the past year, PRMB TTM cash from operations has increased by +$255.28 million (+59.77%).
- PRMB TTM cash from operations is now at all-time high.
Performance
PRMB TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +45.6% | +10.2% | +59.8% |
| 3Y3 Years | +89.1% | +225.9% | +165.3% |
| 5Y5 Years | +89.3% | +410.9% | +185.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.1% | at high | +4795.6% | at high | +165.3% |
| 5Y | 5-Year | at high | +165.2% | at high | +4795.6% | at high | +276.2% |
| All-Time | All-Time | at high | +2903.6% | at high | +601.3% | at high | >+9999.0% |
PRMB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $293.74M(+86.3%) | $682.37M(+4.2%) |
| Jun 2025 | - | $157.64M(+360.9%) | $655.10M(+10.3%) |
| Mar 2025 | - | $34.20M(-82.6%) | $594.13M(+5.0%) |
| Dec 2024 | $467.20M(+45.6%) | $196.79M(-26.1%) | $565.93M(+32.5%) |
| Sep 2024 | - | $266.47M(+175.7%) | $427.09M(+38.1%) |
| Jun 2024 | - | $96.67M(+1511.1%) | $309.17M(+6.7%) |
| Mar 2024 | - | $6.00M(-89.6%) | $289.70M(-8.9%) |
| Dec 2023 | $320.90M(+14.0%) | - | - |
| Dec 2023 | - | $57.96M(-61.0%) | $318.00M(-9.2%) |
| Sep 2023 | - | $148.55M(+92.4%) | $350.31M(+20.0%) |
| Jun 2023 | - | $77.19M(+125.1%) | $291.91M(+4.0%) |
| Mar 2023 | - | $34.30M(-62.0%) | $280.73M(+4.0%) |
| Dec 2022 | $281.60M(+14.0%) | $90.28M(+0.1%) | $270.03M(+5.0%) |
| Sep 2022 | - | $90.14M(+36.5%) | $257.17M(+4.0%) |
| Jun 2022 | - | $66.02M(+179.7%) | $247.18M(+3.1%) |
| Mar 2022 | - | $23.60M(-69.5%) | $239.85M(-2.4%) |
| Dec 2021 | $247.10M(+40.2%) | $77.41M(-3.4%) | $245.75M(+0.9%) |
| Sep 2021 | - | $80.16M(+36.6%) | $243.57M(+10.3%) |
| Jun 2021 | - | $58.69M(+99.0%) | $220.90M(-1.1%) |
| Mar 2021 | - | $29.50M(-60.8%) | $223.47M(+23.2%) |
| Dec 2020 | $176.20M(-28.6%) | $75.22M(+30.8%) | $181.37M(-24.2%) |
| Sep 2020 | - | $57.49M(-6.1%) | $239.29M(-9.7%) |
| Jun 2020 | - | $61.26M(+586.2%) | $264.87M(+25.0%) |
| Mar 2020 | - | -$12.60M(-109.5%) | $211.81M(-14.6%) |
| Dec 2019 | $246.80M(+1.0%) | $133.14M(+60.3%) | $248.01M(+17.6%) |
| Sep 2019 | - | $83.07M(+913.2%) | $210.87M(-1.8%) |
| Jun 2019 | - | $8.20M(-65.3%) | $214.63M(-10.9%) |
| Mar 2019 | - | $23.60M(-75.4%) | $240.85M(+0.4%) |
| Dec 2018 | $244.30M(+38.8%) | $96.00M(+10.6%) | $239.85M(+34.3%) |
| Sep 2018 | - | $86.83M(+152.3%) | $178.64M(+23.2%) |
| Jun 2018 | - | $34.42M(+52.3%) | $144.95M(-15.3%) |
| Mar 2018 | - | $22.60M(-35.0%) | $171.20M(-4.7%) |
| Dec 2017 | $176.00M(+21.0%) | $34.79M(-34.5%) | $179.70M(-16.9%) |
| Sep 2017 | - | $53.14M(-12.4%) | $216.25M(+30.1%) |
| Jun 2017 | - | $60.67M(+95.1%) | $166.20M(-14.5%) |
| Mar 2017 | - | $31.10M(-56.4%) | $194.27M(+34.5%) |
| Dec 2016 | $145.50M(-42.9%) | $71.33M(+2207.0%) | $144.47M(-8.9%) |
| Sep 2016 | - | $3.09M(-96.5%) | $158.52M(-33.6%) |
| Jun 2016 | - | $88.75M(+574.6%) | $238.90M(+5.6%) |
| Mar 2016 | - | -$18.70M(-121.9%) | $226.33M(-7.2%) |
| Dec 2015 | $254.60M(+349.0%) | $85.38M(+2.3%) | $243.93M(+32.0%) |
| Sep 2015 | - | $83.48M(+9.6%) | $184.77M(+14.9%) |
| Jun 2015 | - | $76.18M(+7025.1%) | $160.85M(+51.5%) |
| Mar 2015 | - | -$1.10M(-104.2%) | $106.20M(+93.8%) |
| Dec 2014 | $56.70M(-63.3%) | $26.21M(-56.0%) | $54.80M(-53.7%) |
| Sep 2014 | - | $59.56M(+176.6%) | $118.45M(-18.3%) |
| Jun 2014 | - | $21.53M(+141.0%) | $145.00M(-8.1%) |
| Mar 2014 | - | -$52.50M(-158.4%) | $157.75M(+4.0%) |
| Dec 2013 | $154.40M(-10.1%) | $89.87M(+4.4%) | $151.65M(-16.5%) |
| Sep 2013 | - | $86.10M(+151.2%) | $181.69M(+18.0%) |
| Jun 2013 | - | $34.28M(+158.5%) | $153.94M(-2.4%) |
| Mar 2013 | - | -$58.60M(-148.9%) | $157.79M(-8.9%) |
| Dec 2012 | $171.80M | $119.91M(+105.5%) | $173.29M(+14.1%) |
| Sep 2012 | - | $58.35M(+53.1%) | $151.86M(-3.5%) |
| Jun 2012 | - | $38.12M(+188.5%) | $157.41M(+12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$43.10M(-143.8%) | $140.59M(-11.1%) |
| Dec 2011 | $163.50M(-8.4%) | $98.49M(+54.1%) | $158.09M(+16.1%) |
| Sep 2011 | - | $63.90M(+200.1%) | $136.19M(-1.3%) |
| Jun 2011 | - | $21.30M(+183.2%) | $137.99M(-6.6%) |
| Mar 2011 | - | -$25.60M(-133.4%) | $147.69M(-18.6%) |
| Dec 2010 | $178.40M(+15.0%) | $76.59M(+16.6%) | $181.49M(+21.7%) |
| Sep 2010 | - | $65.70M(+112.0%) | $149.08M(+1.8%) |
| Jun 2010 | - | $31.00M(+278.0%) | $146.45M(-5.4%) |
| Mar 2010 | - | $8.20M(-81.4%) | $154.83M(-7.6%) |
| Dec 2009 | $155.10M(+131.8%) | $44.18M(-30.0%) | $167.63M(+10.0%) |
| Sep 2009 | - | $63.08M(+60.2%) | $152.43M(+45.5%) |
| Jun 2009 | - | $39.37M(+87.5%) | $104.79M(+29.4%) |
| Mar 2009 | - | $21.00M(-27.5%) | $80.97M(+37.5%) |
| Dec 2008 | $66.90M(-15.8%) | $28.98M(+87.7%) | $58.87M(-10.8%) |
| Sep 2008 | - | $15.44M(-0.8%) | $66.02M(-27.0%) |
| Jun 2008 | - | $15.56M(+1514.6%) | $90.44M(+28.2%) |
| Mar 2008 | - | -$1.10M(-103.0%) | $70.54M(-19.0%) |
| Dec 2007 | $79.50M(-27.3%) | $36.13M(-9.3%) | $87.04M(+15.9%) |
| Sep 2007 | - | $39.85M(+1019.4%) | $75.07M(-17.9%) |
| Jun 2007 | - | -$4.33M(-128.1%) | $91.48M(-21.8%) |
| Mar 2007 | - | $15.40M(-36.2%) | $116.93M(+7.3%) |
| Dec 2006 | $109.40M(-15.3%) | $24.15M(-57.1%) | $108.93M(-14.9%) |
| Sep 2006 | - | $56.26M(+166.4%) | $128.07M(-1.5%) |
| Jun 2006 | - | $21.12M(+185.4%) | $129.96M(-8.5%) |
| Mar 2006 | - | $7.40M(-82.9%) | $141.99M(-8.9%) |
| Dec 2005 | $129.10M(+25.7%) | $43.29M(-25.6%) | $155.89M(+7.3%) |
| Sep 2005 | - | $58.15M(+75.4%) | $145.27M(-1.3%) |
| Jun 2005 | - | $33.14M(+55.6%) | $147.18M(+31.6%) |
| Mar 2005 | - | $21.30M(-34.8%) | $111.80M(+2.1%) |
| Dec 2004 | $102.70M(-28.0%) | $32.67M(-45.6%) | $109.50M(-4.6%) |
| Sep 2004 | - | $60.06M(+2786.9%) | $114.82M(-1.5%) |
| Jun 2004 | - | -$2.24M(-111.8%) | $116.61M(-19.5%) |
| Mar 2004 | - | $19.00M(-50.0%) | $144.90M(-3.9%) |
| Dec 2003 | $142.70M(+57.5%) | $37.99M(-38.6%) | $150.80M(+6.1%) |
| Sep 2003 | - | $61.86M(+137.5%) | $142.11M(+12.5%) |
| Jun 2003 | - | $26.05M(+4.6%) | $126.31M(+15.0%) |
| Mar 2003 | - | $24.90M(-15.0%) | $109.84M(+21.2%) |
| Dec 2002 | $90.60M(-3.0%) | $29.30M(-36.4%) | $90.64M(+4.4%) |
| Sep 2002 | - | $46.05M(+380.5%) | $86.78M(+14.0%) |
| Jun 2002 | - | $9.58M(+68.2%) | $76.11M(-19.7%) |
| Mar 2002 | - | $5.70M(-77.6%) | $94.80M(+3.6%) |
| Dec 2001 | $93.40M(+2.5%) | $25.44M(-28.1%) | $91.50M(+38.5%) |
| Sep 2001 | - | $35.38M(+25.1%) | $66.06M(+115.3%) |
| Jun 2001 | - | $28.28M(+1078.1%) | $30.68M(+1178.1%) |
| Mar 2001 | - | $2.40M | $2.40M |
| Dec 2000 | $91.10M(+63.0%) | - | - |
| Dec 1999 | $55.90M(+435.4%) | - | - |
| Dec 1998 | -$16.66M(-130.7%) | - | - |
| Jan 1997 | $54.23M(+434.9%) | - | - |
| Jan 1996 | -$16.20M(-220.0%) | - | - |
| Jan 1995 | $13.50M(+319.0%) | - | - |
| Jan 1994 | -$6.16M(-135.4%) | - | - |
| Jan 1993 | $17.39M(+410.5%) | - | - |
| Jan 1992 | $3.41M(+117.5%) | - | - |
| Jan 1991 | $1.57M(+150.0%) | - | - |
| Jan 1990 | -$3.13M | - | - |
FAQ
- What is Primo Brands Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Primo Brands Corporation?
- What is Primo Brands Corporation annual cash from operations year-on-year change?
- What is Primo Brands Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Primo Brands Corporation?
- What is Primo Brands Corporation quarterly cash from operations year-on-year change?
- What is Primo Brands Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Primo Brands Corporation?
- What is Primo Brands Corporation TTM cash from operations year-on-year change?
What is Primo Brands Corporation annual cash from operations?
The current annual cash from operations of PRMB is $467.20M
What is the all-time high annual cash from operations for Primo Brands Corporation?
Primo Brands Corporation all-time high annual cash from operations is $467.20M
What is Primo Brands Corporation annual cash from operations year-on-year change?
Over the past year, PRMB annual cash from operations has changed by +$146.30M (+45.59%)
What is Primo Brands Corporation quarterly cash from operations?
The current quarterly cash from operations of PRMB is $293.74M
What is the all-time high quarterly cash from operations for Primo Brands Corporation?
Primo Brands Corporation all-time high quarterly cash from operations is $293.74M
What is Primo Brands Corporation quarterly cash from operations year-on-year change?
Over the past year, PRMB quarterly cash from operations has changed by +$27.27M (+10.23%)
What is Primo Brands Corporation TTM cash from operations?
The current TTM cash from operations of PRMB is $682.37M
What is the all-time high TTM cash from operations for Primo Brands Corporation?
Primo Brands Corporation all-time high TTM cash from operations is $682.37M
What is Primo Brands Corporation TTM cash from operations year-on-year change?
Over the past year, PRMB TTM cash from operations has changed by +$255.28M (+59.77%)