Primo Brands Corporation (PRMB) Free cash flow

annual FCF:

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

Summary

  • As of today (August 14, 2025), 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 FCF has risen by +$190.90 million (+223.54%).
  • PRMB annual FCF is now at all-time high.

Performance

PRMB Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRMBcash flow metrics

quarterly FCF:

$83.40M+$114.10M(+371.66%)
June 30, 2025

Summary

  • As of today (August 14, 2025), PRMB quarterly free cash flow is $83.40 million, with the most recent change of +$114.10 million (+371.66%) on June 30, 2025.
  • Over the past year, PRMB quarterly FCF has increased by +$28.20 million (+51.09%).
  • PRMB quarterly FCF is now -62.14% below its all-time high of $220.30 million, reached on September 30, 2024.

Performance

PRMB quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRMBcash flow metrics

TTM FCF:

$309.10M+$28.20M(+10.04%)
June 30, 2025

Summary

  • As of today (August 14, 2025), PRMB TTM free cash flow is $309.10 million, with the most recent change of +$28.20 million (+10.04%) on June 30, 2025.
  • Over the past year, PRMB TTM FCF has increased by +$268.00 million (+652.07%).
  • PRMB TTM FCF is now at all-time high.

Performance

PRMB TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRMBcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

PRMB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+167.7%+51.1%+652.1%
3 y3 years+223.5%+289.1%+800.9%
5 y5 years+102.1%--

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
3 y3-yearat high+223.5%-62.1%+289.1%at high+631.1%
5 y5-yearat high+422.3%-62.1%+289.1%at high+631.1%
alltimeall timeat high+487.7%-62.1%+289.1%at high+631.1%

PRMB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$83.40M(-371.7%)
$309.10M(+10.0%)
Mar 2025
-
-$30.70M(-185.0%)
$280.90M(+2.9%)
Dec 2024
$276.30M(+167.7%)
$36.10M(-83.6%)
$272.90M(+15.2%)
Sep 2024
-
$220.30M(+299.1%)
$236.80M(+476.2%)
Jun 2024
-
$55.20M(-242.6%)
$41.10M(-170.6%)
Mar 2024
-
-$38.70M(-257.3%)
-$58.20M(+198.5%)
Dec 2023
$103.20M(-8.5%)
-
-
Sep 2023
-
$24.60M(-155.8%)
-$19.50M(-55.8%)
Jun 2023
-
-$44.10M
-$44.10M
Dec 2022
$112.80M(+32.1%)
-
-
Dec 2021
$85.40M(+61.4%)
-
-
Dec 2020
$52.90M(-61.3%)
-
-
Dec 2019
$136.70M(+36.3%)
-
-
Dec 2018
$100.30M(+104.3%)
-
-
Dec 2017
$49.10M(+6.3%)
-
-
Dec 2016
$46.20M(-66.8%)
-
-
Dec 2015
$139.20M(+4390.3%)
-
-
Dec 2014
$3.10M(-96.7%)
-
-
Dec 2013
$92.90M(-4.1%)
-
-
Dec 2012
$96.90M(-11.1%)
-
-
Dec 2011
$109.00M(-16.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2010
$130.20M(+7.4%)
-
-
Dec 2009
$121.20M(+1494.7%)
-
-
Dec 2008
$7.60M(+230.4%)
-
-
Dec 2007
$2.30M(-96.2%)
-
-
Dec 2006
$61.30M(+38.4%)
-
-
Dec 2005
$44.30M(-8.8%)
-
-
Dec 2004
$48.60M(-52.9%)
-
-
Dec 2003
$103.10M(+108.7%)
-
-
Dec 2002
$49.40M(-14.2%)
-
-
Dec 2001
$57.60M(-14.3%)
-
-
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 FCF for Primo Brands Corporation?
  • What is Primo Brands Corporation annual FCF year-on-year change?
  • What is Primo Brands Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Primo Brands Corporation?
  • What is Primo Brands Corporation quarterly FCF year-on-year change?
  • What is Primo Brands Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Primo Brands Corporation?
  • What is Primo Brands Corporation TTM FCF year-on-year change?

What is Primo Brands Corporation annual free cash flow?

The current annual FCF of PRMB is $276.30M

What is the all time high annual FCF for Primo Brands Corporation?

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

What is Primo Brands Corporation annual FCF 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 FCF of PRMB is $83.40M

What is the all time high quarterly FCF for Primo Brands Corporation?

Primo Brands Corporation all-time high quarterly free cash flow is $220.30M

What is Primo Brands Corporation quarterly FCF year-on-year change?

Over the past year, PRMB quarterly free cash flow has changed by +$28.20M (+51.09%)

What is Primo Brands Corporation TTM free cash flow?

The current TTM FCF of PRMB is $309.10M

What is the all time high TTM FCF for Primo Brands Corporation?

Primo Brands Corporation all-time high TTM free cash flow is $309.10M

What is Primo Brands Corporation TTM FCF year-on-year change?

Over the past year, PRMB TTM free cash flow has changed by +$268.00M (+652.07%)
On this page