Primo Brands (PRMB) Free Cash Flow

Annual FCF

$272.90 M
+$169.70 M+164.44%

December 1, 2024

Summary

Performance

1-Year Change

+164.44%

3-Year Change

+219.48%

5-Year Change

+219.48%

15-Year Change

+219.48%

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

Sector Rank

73.77%
PRMB annual free cash flow is higher than 73.77% of companies in Consumer Defensive sector

High & Low

All-time High

$272.90 M
PRMB annual free cash flow is currently at an all-time high

3-Year Low

-$228.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PRMB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PRMB next annual earnings announcement has not yet been scheduled

OtherPRMBcash flowmetrics:

Annual CFO

$463.80 M
PRMB annual cash flow from operations is $463.80 million

Annual CFF

-$362.90 M
PRMB annual cash flow from financing activities is -$362.90 million

Annual CFI

$468.60 M
PRMB annual cash flow from investing activities is $468.60 million

Annual CAPEX

$190.90 M
PRMB annual capital expenditures is $190.90 million

Quarterly FCF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

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

High & Low

All-time High

$236.80 M
PRMB quarterly free cash flow is currently at an all-time high

3-Year Low

-$44.10 M
PRMB quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PRMB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
PRMB next earnings announcement has not yet been scheduled

OtherPRMBcash flowmetrics:

Quarterly CFO

-
PRMB quarterly cash flow from operations value is unknown

Quarterly CFF

-
PRMB quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
PRMB quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
PRMB quarterly capital expenditures value is unknown

TTM FCF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

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

High & Low

All-time High

$253.30 M
PRMB TTM free cash flow is currently at an all-time high

3-Year Low

-$44.10 M
PRMB TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PRMB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
PRMB next earnings announcement has not yet been scheduled

OtherPRMBcash flowmetrics:

TTM CFO

-
PRMB TTM cash flow from operations value is unknown

TTM CFF

-
PRMB TTM cash flow from financing activities value is unknown

TTM CFI

-
PRMB TTM cash flow from investing activities value is unknown

TTM CAPEX

-
PRMB TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$272.90 M
PRMB annual free cash flow is $272.90 million

Annual CFO

$463.80 M
PRMB annual cash flow from operations is $463.80 million

Annual CAPEX

$190.90 M
PRMB annual capital expenditures is $190.90 million

PRMB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+164.4%--
3 y3 years+219.5%--
5 y5 years+219.5%--

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+219.5%
5 y5-yearat high+219.5%
alltimeall timeat high+219.5%

Primo Brands Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$272.90 M(+164.4%)
-
-
Sep 2024
-
$236.80 M(+1335.2%)
$253.30 M(+516.3%)
Jun 2024
-
$16.50 M
$41.10 M
DateAnnualQuarterlyTTM
Dec 2023
$103.20 M(-145.2%)
-
-
Sep 2023
-
$24.60 M(-155.8%)
-$19.50 M(-55.8%)
Jun 2023
-
-$44.10 M
-$44.10 M
Dec 2022
-$228.40 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 the all time high quarterly FCF for Primo Brands?
  • What is the all time high TTM FCF for Primo Brands?

What is Primo Brands annual free cash flow?

The current annual FCF of PRMB is $272.90 M

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

Primo Brands all-time high annual free cash flow is $272.90 M

What is Primo Brands annual FCF year-on-year change?

Over the past year, PRMB annual free cash flow has changed by +$169.70 M (+164.44%)

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 the all time high TTM FCF for Primo Brands?

Primo Brands all-time high TTM free cash flow is $253.30 M