annual CFO:
$467.20M+$146.30M(+45.59%)Summary
- As of today (August 14, 2025), PRMB annual cash flow 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 CFO has risen by +$220.10 million (+89.07%).
- PRMB annual CFO is now at all-time high.
Performance
PRMB Cash from operations Chart
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quarterly CFO:
$155.00M+$116.20M(+299.48%)Summary
- As of today (August 14, 2025), PRMB quarterly cash flow from operations is $155.00 million, with the most recent change of +$116.20 million (+299.48%) on June 30, 2025.
- Over the past year, PRMB quarterly CFO has increased by +$52.50 million (+51.22%).
- PRMB quarterly CFO is now -40.75% 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:
$549.10M+$52.50M(+10.57%)Summary
- As of today (August 14, 2025), PRMB TTM cash flow from operations is $549.10 million, with the most recent change of +$52.50 million (+10.57%) on June 30, 2025.
- Over the past year, PRMB TTM CFO has increased by +$241.80 million (+78.69%).
- 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 | +45.6% | +51.2% | +78.7% |
| 3 y3 years | +89.1% | +119.9% | +678.9% |
| 5 y5 years | +89.3% | - | - |
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 | +89.1% | -40.8% | +2483.3% | at high | +678.9% |
| 5 y | 5-year | at high | +165.2% | -40.8% | +2483.3% | at high | +678.9% |
| alltime | all time | at high | +2903.6% | -40.8% | +2483.3% | at high | +678.9% |
PRMB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $155.00M(+299.5%) | $549.10M(+10.6%) |
| Mar 2025 | - | $38.80M(-58.6%) | $496.60M(+7.1%) |
| Dec 2024 | $467.20M(+45.6%) | $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%) |
| Mar 2024 | - | $6.00M(-97.0%) | $275.30M(+2.2%) |
| Dec 2023 | $320.90M(+14.0%) | - | - |
| Sep 2023 | - | $198.80M(+182.0%) | $269.30M(+282.0%) |
| Jun 2023 | - | $70.50M | $70.50M |
| Dec 2022 | $281.60M(+14.0%) | - | - |
| Dec 2021 | $247.10M(+40.2%) | - | - |
| Dec 2020 | $176.20M(-28.6%) | - | - |
| Dec 2019 | $246.80M(+1.0%) | - | - |
| Dec 2018 | $244.30M(+38.8%) | - | - |
| Dec 2017 | $176.00M(+21.0%) | - | - |
| Dec 2016 | $145.50M(-42.9%) | - | - |
| Dec 2015 | $254.60M(+349.0%) | - | - |
| Dec 2014 | $56.70M(-63.3%) | - | - |
| Dec 2013 | $154.40M(-10.1%) | - | - |
| Dec 2012 | $171.80M(+5.1%) | - | - |
| Dec 2011 | $163.50M(-8.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $178.40M(+15.0%) | - | - |
| Dec 2009 | $155.10M(+131.8%) | - | - |
| Dec 2008 | $66.90M(-15.8%) | - | - |
| Dec 2007 | $79.50M(-27.3%) | - | - |
| Dec 2006 | $109.40M(-15.3%) | - | - |
| Dec 2005 | $129.10M(+25.7%) | - | - |
| Dec 2004 | $102.70M(-28.0%) | - | - |
| Dec 2003 | $142.70M(+57.5%) | - | - |
| Dec 2002 | $90.60M(-3.0%) | - | - |
| Dec 2001 | $93.40M(+2.5%) | - | - |
| 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 flow from operations?
- What is the all time high annual CFO for Primo Brands Corporation?
- What is Primo Brands Corporation annual CFO year-on-year change?
- What is Primo Brands Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Primo Brands Corporation?
- What is Primo Brands Corporation quarterly CFO year-on-year change?
- What is Primo Brands Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Primo Brands Corporation?
- What is Primo Brands Corporation TTM CFO year-on-year change?
What is Primo Brands Corporation annual cash flow from operations?
The current annual CFO of PRMB is $467.20M
What is the all time high annual CFO for Primo Brands Corporation?
Primo Brands Corporation all-time high annual cash flow from operations is $467.20M
What is Primo Brands Corporation annual CFO year-on-year change?
Over the past year, PRMB annual cash flow from operations has changed by +$146.30M (+45.59%)
What is Primo Brands Corporation quarterly cash flow from operations?
The current quarterly CFO of PRMB is $155.00M
What is the all time high quarterly CFO for Primo Brands Corporation?
Primo Brands Corporation all-time high quarterly cash flow from operations is $261.60M
What is Primo Brands Corporation quarterly CFO year-on-year change?
Over the past year, PRMB quarterly cash flow from operations has changed by +$52.50M (+51.22%)
What is Primo Brands Corporation TTM cash flow from operations?
The current TTM CFO of PRMB is $549.10M
What is the all time high TTM CFO for Primo Brands Corporation?
Primo Brands Corporation all-time high TTM cash flow from operations is $549.10M
What is Primo Brands Corporation TTM CFO year-on-year change?
Over the past year, PRMB TTM cash flow from operations has changed by +$241.80M (+78.69%)