Annual FCF
$103.20 M
+$331.50 M+145.20%
December 1, 2023
Summary
- As of February 7, 2025, PRMB annual free cash flow is $103.20 million, with the most recent change of +$331.50 million (+145.20%) on December 1, 2023.
- During the last 3 years, PRMB annual FCF has risen by +$331.50 million (+145.20%).
- PRMB annual FCF is now at all-time high.
Performance
PRMB Free Cash Flow Chart
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Quarterly FCF
$236.80 M
+$220.30 M+1335.15%
September 1, 2024
Summary
- As of February 7, 2025, PRMB quarterly free cash flow is $236.80 million, with the most recent change of +$220.30 million (+1335.15%) on September 1, 2024.
- Over the past year, PRMB quarterly FCF has increased by +$212.20 million (+862.60%).
- PRMB quarterly FCF is now at all-time high.
Performance
PRMB Quarterly FCF Chart
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TTM FCF
$253.30 M
+$212.20 M+516.30%
September 1, 2024
Summary
- As of February 7, 2025, PRMB TTM free cash flow is $253.30 million, with the most recent change of +$212.20 million (+516.30%) on September 1, 2024.
- Over the past year, PRMB TTM FCF has increased by +$272.80 million (+1398.97%).
- PRMB TTM FCF is now at all-time high.
Performance
PRMB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PRMB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +145.2% | +862.6% | +1399.0% |
| 3 y3 years | +145.2% | - | - |
| 5 y5 years | +145.2% | - | - |
PRMB Free Cash Flow 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 | +145.2% | at high | +637.0% | at high | +674.4% |
| 5 y | 5-year | at high | +145.2% | at high | +637.0% | at high | +674.4% |
| alltime | all time | at high | +145.2% | at high | +637.0% | at high | +674.4% |
Primo Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $236.80 M(+1335.2%) | $253.30 M(+516.3%) |
| Jun 2024 | - | $16.50 M(-32.9%) | $41.10 M(-310.8%) |
| Dec 2023 | $103.20 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $24.60 M(-155.8%) | -$19.50 M(-55.8%) |
| Jun 2023 | - | -$44.10 M | -$44.10 M |
| Dec 2022 | -$228.30 M | - | - |
FAQ
- What is Primo Brands annual free cash flow?
- What is the all time high annual FCF for Primo Brands?
- What is Primo Brands annual FCF year-on-year change?
- What is Primo Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Primo Brands?
- What is Primo Brands quarterly FCF year-on-year change?
- What is Primo Brands TTM free cash flow?
- What is the all time high TTM FCF for Primo Brands?
- What is Primo Brands TTM FCF year-on-year change?
What is Primo Brands annual free cash flow?
The current annual FCF of PRMB is $103.20 M
What is the all time high annual FCF for Primo Brands?
Primo Brands all-time high annual free cash flow is $103.20 M
What is Primo Brands annual FCF year-on-year change?
Over the past year, PRMB annual free cash flow has changed by +$331.50 M (+145.20%)
What is Primo Brands quarterly free cash flow?
The current quarterly FCF of PRMB is $236.80 M
What is the all time high quarterly FCF for Primo Brands?
Primo Brands all-time high quarterly free cash flow is $236.80 M
What is Primo Brands quarterly FCF year-on-year change?
Over the past year, PRMB quarterly free cash flow has changed by +$212.20 M (+862.60%)
What is Primo Brands TTM free cash flow?
The current TTM FCF of PRMB is $253.30 M
What is the all time high TTM FCF for Primo Brands?
Primo Brands all-time high TTM free cash flow is $253.30 M
What is Primo Brands TTM FCF year-on-year change?
Over the past year, PRMB TTM free cash flow has changed by +$272.80 M (+1398.97%)