Annual FCF
$276.30M$173.10M+167.73%
Summary
- Current Value
- As of today, PRMB annual free cash flow is $276.30M, up +167.73% on
- Historical Performance
- PRMB annual free cash flow is up +223.54% over the past 3 years, and up +102.12% over the past 5 years
- All-Time High Comparison
- PRMB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PRMB annual free cash flow is +167.73% above its 3-year low of $103.20M reached on
- Sector Comparison
- PRMB annual free cash flow is higher than 73.46% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $276.30M | +167.7% | +223.5% | +102.1% | +128.0% | |
| Quarterly Free Cash Flow | $159.45M | -29.1% | +768.1% | +409.9% | +195.4% | |
| TTM Free Cash Flow | $333.68M | +76.8% | +731.7% | +177.6% | +234.9% | |
| Price | $16.19 | -47.8% | +4.2% | +3.3% | +79.7% | |
| Annual Cash From Operations | $467.20M | +45.6% | +89.1% | +89.3% | +201.2% | |
| Annual CAPEX | $190.90M | -12.3% | +18.1% | +73.4% | +463.1% | |
| Annual Dividends Paid | $615.80M | +1134.1% | +1483.0% | +1794.8% | +100.0% | |
| Annual Net Income | -$12.60M | -113.6% | -293.8% | -16.7% | -114.6% | |
| Annual Revenue | $5.15B | +9.7% | +148.5% | +187.0% | +222.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.30M | at high | |
| 5Y | $276.30M | at high | |
| All | $276.30M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.20M | +167.7% | |
| 5Y | $52.90M | N/A | +422.3% |
| All | -$71.27M | +487.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PRMB?
As of today, PRMB annual free cash flow is $276.30M
What is 1-year change in PRMB annual free cash flow?
PRMB annual free cash flow is up +167.73% year-over-year
What is 3-year change in PRMB annual free cash flow?
PRMB annual free cash flow is up +223.54% over the past 3 years
How far is PRMB annual free cash flow from its all-time high?
PRMB annual free cash flow is currently at its all-time high
How does PRMB annual free cash flow rank versus sector peers?
PRMB annual free cash flow is higher than 73.46% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly FCF
$159.45M$75.98M+91.04%
Summary
- Current Value
- As of today, PRMB quarterly free cash flow is $159.45M, up +91.04% on
- Historical Performance
- PRMB quarterly free cash flow is down -29.09% year-over-year, and up +768.13% over the past 3 years
- All-Time High Comparison
- PRMB quarterly free cash flow is currently -29.09% below its historical high of $224.86M set on
- 3-Year Low Comparison
- PRMB quarterly free cash flow is +436.27% above its 3-year low of -$47.42M reached on
- Sector Comparison
- PRMB quarterly free cash flow is higher than 78.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $159.45M | +91.0% | -29.1% | +768.1% | +409.9% | |
| Annual Free Cash Flow | $276.30M | – | +167.7% | +223.5% | +102.1% | |
| TTM Free Cash Flow | $333.68M | -16.4% | +76.8% | +731.7% | +177.6% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| Quarterly Cash From Operations | $293.74M | +86.3% | +10.2% | +225.9% | +410.9% | |
| Quarterly CAPEX | $134.29M | +81.0% | +222.8% | +87.1% | +412.1% | |
| Quarterly Dividends Paid | $37.54M | -3.2% | +2093.8% | +245.4% | +263.7% | |
| Quarterly Net Income | $40.50M | +32.8% | -24.0% | +3015.4% | +81.6% | |
| Quarterly Revenue | $1.77B | +2.1% | +35.3% | +202.1% | +241.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.45M | at high | |
| 3Y | $224.86M | -29.1% | |
| 5Y | $224.86M | -29.1% | |
| All | $224.86M | -29.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.30M | +551.7% | |
| 3Y | -$47.42M | +436.3% | |
| 5Y | -$47.42M | +436.3% | |
| All | -$78.70M | +302.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRMB?
As of today, PRMB quarterly free cash flow is $159.45M
What is PRMB quarterly free cash flow most recent change?
PRMB quarterly free cash flow was up +91.04% on September 30, 2025
What is 1-year change in PRMB quarterly free cash flow?
PRMB quarterly free cash flow is down -29.09% year-over-year
How far is PRMB quarterly free cash flow from its all-time high?
PRMB quarterly free cash flow is currently -29.09% below its historical high of $224.86M set on September 30, 2024
How does PRMB quarterly free cash flow rank versus sector peers?
PRMB quarterly free cash flow is higher than 78.87% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
TTM FCF
$333.68M$65.42M-16.39%
Summary
- Current Value
- As of today, PRMB TTM free cash flow is $333.68M, down -16.39% on
- Historical Performance
- PRMB TTM free cash flow is up +76.77% year-over-year, and up +731.66% over the past 3 years
- All-Time High Comparison
- PRMB TTM free cash flow is currently -16.39% below its historical high of $399.09M set on
- 3-Year Low Comparison
- PRMB TTM free cash flow is +354.19% above its 3-year low of $73.47M reached on
- Sector Comparison
- PRMB TTM free cash flow is higher than 74.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $333.68M | -16.4% | +76.8% | +731.7% | +177.6% | |
| Annual Free Cash Flow | $276.30M | – | +167.7% | +223.5% | +102.1% | |
| Quarterly Free Cash Flow | $159.45M | +91.0% | -29.1% | +768.1% | +409.9% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| TTM Cash From Operations | $682.37M | +4.2% | +59.8% | +165.3% | +185.2% | |
| TTM CAPEX | $348.69M | +36.2% | +46.3% | +60.7% | +192.8% | |
| TTM Dividends Paid | $674.50M | +5.6% | +69.5% | +1455.4% | +1657.1% | |
| TTM Net Income | -$48.20M | -36.2% | -131.4% | -57.0% | +64.3% | |
| TTM Revenue | $6.51B | +7.6% | +34.4% | +195.8% | +244.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.09M | -16.4% | |
| 3Y | $399.09M | -16.4% | |
| 5Y | $399.09M | -16.4% | |
| All | $399.09M | -16.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.68M | at low | |
| 3Y | $73.47M | +354.2% | |
| 5Y | $40.12M | +731.7% | |
| All | -$13.59M | +2554.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRMB?
As of today, PRMB TTM free cash flow is $333.68M
What is PRMB TTM free cash flow most recent change?
PRMB TTM free cash flow was down -16.39% on September 30, 2025
What is 1-year change in PRMB TTM free cash flow?
PRMB TTM free cash flow is up +76.77% year-over-year
How far is PRMB TTM free cash flow from its all-time high?
PRMB TTM free cash flow is currently -16.39% below its historical high of $399.09M set on June 30, 2025
How does PRMB TTM free cash flow rank versus sector peers?
PRMB TTM free cash flow is higher than 74.65% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PRMB Official Website www.primobrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2042694/000162828025049952/0001628280-25-049952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2042694/000204269425000003/0002042694-25-000003-index.htm
- PRMB Profile on Yahoo Finance finance.yahoo.com/quote/PRMB
- PRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prmb