Primo Brands Corporation (PRMB) Free Cash Flow

Annual FCF:

$276.30M+$173.10M(+167.73%)
December 31, 2024

Summary

  • As of today, PRMB annual free cash flow is $276.30 million, with the most recent change of +$173.10 million (+167.73%) on December 31, 2024.
  • During the last 3 years, PRMB annual free cash flow has risen by +$190.90 million (+223.54%).
  • PRMB annual free cash flow is now at all-time high.

Performance

PRMB Free Cash Flow Chart

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Quarterly FCF:

$159.45M+$75.98M(+91.04%)
September 30, 2025

Summary

  • As of today, PRMB quarterly free cash flow is $159.45 million, with the most recent change of +$75.98 million (+91.04%) on September 30, 2025.
  • Over the past year, PRMB quarterly free cash flow has dropped by -$65.42 million (-29.09%).
  • PRMB quarterly free cash flow is now -29.09% below its all-time high of $224.86 million, reached on September 30, 2024.

Performance

PRMB Quarterly Free Cash Flow Chart

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TTM FCF:

$333.68M-$65.42M(-16.39%)
September 30, 2025

Summary

  • As of today, PRMB TTM free cash flow is $333.68 million, with the most recent change of -$65.42 million (-16.39%) on September 30, 2025.
  • Over the past year, PRMB TTM free cash flow has increased by +$144.91 million (+76.77%).
  • PRMB TTM free cash flow is now -16.39% below its all-time high of $399.09 million, reached on June 30, 2025.

Performance

PRMB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PRMB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+167.7%-29.1%+76.8%
3Y3 Years+223.5%+768.1%+731.7%
5Y5 Years+102.1%+409.9%+177.6%

PRMB Free Cash Flow 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
3Y3-Yearat high+223.5%-29.1%+436.3%-16.4%+731.7%
5Y5-Yearat high+422.3%-29.1%+436.3%-16.4%+731.7%
All-TimeAll-Timeat high+487.7%-29.1%+302.6%-16.4%+2554.7%

PRMB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$159.45M(+91.0%)
$333.68M(-16.4%)
Jun 2025
-
$83.46M(+336.4%)
$399.09M(+9.1%)
Mar 2025
-
-$35.30M(-128.0%)
$365.65M(+0.9%)
Dec 2024
$276.30M(+167.7%)
$126.07M(-43.9%)
$362.25M(+91.9%)
Sep 2024
-
$224.86M(+349.6%)
$188.77M(+149.9%)
Jun 2024
-
$50.02M(+229.2%)
$75.55M(+2.8%)
Mar 2024
-
-$38.70M(+18.4%)
$73.47M(-28.2%)
Dec 2023
$103.20M(-8.5%)
-
-
Dec 2023
-
-$47.42M(-142.5%)
$102.27M(-57.3%)
Sep 2023
-
$111.65M(+132.9%)
$239.28M(+63.9%)
Jun 2023
-
$47.93M(+584.2%)
$146.00M(+26.1%)
Mar 2023
-
-$9.90M(-111.0%)
$115.77M(+7.0%)
Dec 2022
$112.80M(+32.1%)
$89.60M(+387.8%)
$108.17M(+169.6%)
Sep 2022
-
$18.37M(+3.8%)
$40.12M(-37.4%)
Jun 2022
-
$17.70M(+201.1%)
$64.13M(-4.6%)
Mar 2022
-
-$17.50M(-181.2%)
$67.23M(-20.8%)
Dec 2021
$85.40M(+61.4%)
$21.56M(-49.1%)
$84.93M(-19.8%)
Sep 2021
-
$42.37M(+103.7%)
$105.87M(+11.7%)
Jun 2021
-
$20.80M(>+9900.0%)
$94.76M(-9.9%)
Mar 2021
-
$200.00K(-99.5%)
$105.15M(+93.1%)
Dec 2020
$52.90M(-61.3%)
$42.49M(+35.9%)
$54.45M(-54.7%)
Sep 2020
-
$31.27M(+0.2%)
$120.21M(-11.1%)
Jun 2020
-
$31.19M(+161.8%)
$135.21M(+55.1%)
Mar 2020
-
-$50.50M(-146.7%)
$87.17M(-36.5%)
Dec 2019
$136.70M(+36.3%)
$108.25M(+134.0%)
$137.37M(+63.4%)
Sep 2019
-
$46.27M(+374.6%)
$84.07M(-2.9%)
Jun 2019
-
-$16.85M(-5515.2%)
$86.57M(-19.5%)
Mar 2019
-
-$300.00K(-100.5%)
$107.57M(+9.2%)
Dec 2018
$100.30M(+104.3%)
$54.95M(+12.7%)
$98.47M(+74.4%)
Sep 2018
-
$48.77M(+1074.2%)
$56.46M(+299.6%)
Jun 2018
-
$4.15M(+144.2%)
$14.13M(-63.6%)
Mar 2018
-
-$9.40M(-172.7%)
$38.83M(-22.5%)
Dec 2017
$49.10M(+6.3%)
$12.94M(+100.9%)
$50.13M(-39.4%)
Sep 2017
-
$6.44M(-77.7%)
$82.76M(+12.3%)
Jun 2017
-
$28.86M(+1418.7%)
$73.68M(-25.0%)
Mar 2017
-
$1.90M(-95.8%)
$98.27M(+114.2%)
Dec 2016
$46.20M(-66.8%)
$45.57M(+1824.0%)
$45.87M(-22.7%)
Sep 2016
-
-$2.64M(-104.9%)
$59.31M(-51.1%)
Jun 2016
-
$53.45M(+205.8%)
$121.18M(+6.9%)
Mar 2016
-
-$50.50M(-185.6%)
$113.37M(-15.0%)
Dec 2015
$139.20M(+4390.3%)
$59.01M(-0.4%)
$133.37M(+57.7%)
Sep 2015
-
$59.22M(+29.8%)
$84.58M(+16.4%)
Jun 2015
-
$45.64M(+249.6%)
$72.63M(+105.8%)
Mar 2015
-
-$30.50M(-398.5%)
$35.30M(+1078.1%)
Dec 2014
$3.10M(-96.7%)
$10.22M(-78.4%)
$3.00M(-95.7%)
Sep 2014
-
$47.28M(+469.7%)
$70.07M(-27.9%)
Jun 2014
-
$8.30M(+113.2%)
$97.20M(-9.3%)
Mar 2014
-
-$62.80M(-181.2%)
$107.14M(+17.4%)
Dec 2013
$92.90M(-4.1%)
$77.30M(+3.9%)
$91.24M(-20.0%)
Sep 2013
-
$74.41M(+308.0%)
$114.11M(+37.2%)
Jun 2013
-
$18.24M(+123.2%)
$83.16M(+0.8%)
Mar 2013
-
-$78.70M(-178.6%)
$82.54M(-15.6%)
Dec 2012
$96.90M
$100.16M(+130.4%)
$97.74M(+24.2%)
Sep 2012
-
$43.46M(+146.8%)
$78.67M(-12.2%)
Jun 2012
-
$17.61M(+127.7%)
$89.63M(+12.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$63.50M(-178.3%)
$79.99M(-24.1%)
Dec 2011
$109.00M(-16.3%)
$81.09M(+49.0%)
$105.39M(+24.1%)
Sep 2011
-
$54.43M(+583.0%)
$84.92M(+0.5%)
Jun 2011
-
$7.97M(+120.9%)
$84.46M(-11.0%)
Mar 2011
-
-$38.10M(-162.9%)
$94.85M(-28.4%)
Dec 2010
$130.20M(+7.4%)
$60.62M(+12.3%)
$132.45M(+33.0%)
Sep 2010
-
$53.97M(+193.9%)
$99.62M(-2.8%)
Jun 2010
-
$18.36M(+3772.2%)
$102.54M(-11.1%)
Mar 2010
-
-$500.00K(-101.8%)
$115.39M(-11.9%)
Dec 2009
$121.20M(+1494.7%)
$27.79M(-51.1%)
$130.99M(+1.6%)
Sep 2009
-
$56.88M(+82.2%)
$128.94M(+95.5%)
Jun 2009
-
$31.21M(+106.7%)
$65.97M(+57.1%)
Mar 2009
-
$15.10M(-41.3%)
$41.99M(+527.8%)
Dec 2008
$7.60M(+230.4%)
$25.74M(+522.9%)
$6.69M(+162.5%)
Sep 2008
-
-$6.09M(-184.1%)
-$10.70M(-155.4%)
Jun 2008
-
$7.24M(+135.8%)
$19.32M(+242.1%)
Mar 2008
-
-$20.20M(-341.9%)
-$13.59M(-334.1%)
Dec 2007
$2.30M(-96.2%)
$8.35M(-65.1%)
$5.81M(-44.5%)
Sep 2007
-
$23.93M(+193.2%)
$10.46M(-70.9%)
Jun 2007
-
-$25.68M(-3109.5%)
$35.94M(-51.5%)
Mar 2007
-
-$800.00K(-106.2%)
$74.08M(+0.1%)
Dec 2006
$61.30M(+38.4%)
$13.01M(-73.7%)
$73.98M(-10.7%)
Sep 2006
-
$49.40M(+296.2%)
$82.88M(+9.3%)
Jun 2006
-
$12.47M(+1485.6%)
$75.83M(+7.9%)
Mar 2006
-
-$900.00K(-104.1%)
$70.26M(+9.2%)
Dec 2005
$44.30M(-8.8%)
$21.91M(-48.3%)
$64.36M(+3.8%)
Sep 2005
-
$42.35M(+513.9%)
$61.99M(+8.3%)
Jun 2005
-
$6.90M(+201.5%)
$57.24M(+53.4%)
Mar 2005
-
-$6.80M(-134.8%)
$37.32M(-28.0%)
Dec 2004
$48.60M(-52.9%)
$19.53M(-48.1%)
$51.82M(-20.1%)
Sep 2004
-
$37.61M(+388.7%)
$64.88M(-20.6%)
Jun 2004
-
-$13.03M(-269.2%)
$81.68M(-19.8%)
Mar 2004
-
$7.70M(-76.4%)
$101.85M(-6.5%)
Dec 2003
$103.10M(+108.7%)
$32.60M(-40.1%)
$108.95M(+18.8%)
Sep 2003
-
$54.41M(+662.2%)
$91.69M(+22.4%)
Jun 2003
-
$7.14M(-51.8%)
$74.90M(+8.2%)
Mar 2003
-
$14.80M(-3.5%)
$69.22M(+40.1%)
Dec 2002
$49.40M(-14.2%)
$15.34M(-59.2%)
$49.42M(+3.5%)
Sep 2002
-
$37.63M(+2482.4%)
$47.74M(+24.2%)
Jun 2002
-
$1.46M(+129.1%)
$38.44M(-34.9%)
Mar 2002
-
-$5.00M(-136.6%)
$59.03M(+4.6%)
Dec 2001
$57.60M(-14.3%)
$13.65M(-51.8%)
$56.43M(+31.9%)
Sep 2001
-
$28.34M(+28.6%)
$42.78M(+196.2%)
Jun 2001
-
$22.04M(+390.0%)
$14.44M(+290.0%)
Mar 2001
-
-$7.60M
-$7.60M
Dec 2000
$67.20M(+79.7%)
-
-
Dec 1999
$37.40M(+152.5%)
-
-
Dec 1998
-$71.27M(-547.3%)
-
-
Jan 1997
-$11.01M(+79.7%)
-
-
Jan 1996
-$54.14M(+10.2%)
-
-
Jan 1995
-$60.29M(-19.2%)
-
-
Jan 1994
-$50.57M(-380.5%)
-
-
Jan 1993
-$10.52M(-75.5%)
-
-
Jan 1992
-$6.00M(+19.4%)
-
-
Jan 1991
-$7.44M(+29.3%)
-
-
Jan 1990
-$10.52M
-
-

FAQ

  • What is Primo Brands Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Primo Brands Corporation?
  • What is Primo Brands Corporation annual free cash flow year-on-year change?
  • What is Primo Brands Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Primo Brands Corporation?
  • What is Primo Brands Corporation quarterly free cash flow year-on-year change?
  • What is Primo Brands Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Primo Brands Corporation?
  • What is Primo Brands Corporation TTM free cash flow year-on-year change?

What is Primo Brands Corporation annual free cash flow?

The current annual free cash flow of PRMB is $276.30M

What is the all-time high annual free cash flow for Primo Brands Corporation?

Primo Brands Corporation all-time high annual free cash flow is $276.30M

What is Primo Brands Corporation annual free cash flow year-on-year change?

Over the past year, PRMB annual free cash flow has changed by +$173.10M (+167.73%)

What is Primo Brands Corporation quarterly free cash flow?

The current quarterly free cash flow of PRMB is $159.45M

What is the all-time high quarterly free cash flow for Primo Brands Corporation?

Primo Brands Corporation all-time high quarterly free cash flow is $224.86M

What is Primo Brands Corporation quarterly free cash flow year-on-year change?

Over the past year, PRMB quarterly free cash flow has changed by -$65.42M (-29.09%)

What is Primo Brands Corporation TTM free cash flow?

The current TTM free cash flow of PRMB is $333.68M

What is the all-time high TTM free cash flow for Primo Brands Corporation?

Primo Brands Corporation all-time high TTM free cash flow is $399.09M

What is Primo Brands Corporation TTM free cash flow year-on-year change?

Over the past year, PRMB TTM free cash flow has changed by +$144.91M (+76.77%)
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