Primo Brands (PRMB) Free cash flow

annual FCF:

$272.90M+$169.70M(+164.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRMB annual free cash flow is $272.90 million, with the most recent change of +$169.70 million (+164.44%) on December 31, 2024.
  • During the last 3 years, PRMB annual FCF has risen by +$501.30 million (+219.48%).
  • PRMB annual FCF is now at all-time high.

Performance

PRMB Free cash flow Chart

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quarterly FCF:

-$30.70M-$66.80M(-185.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRMB quarterly free cash flow is -$30.70 million, with the most recent change of -$66.80 million (-185.04%) on March 31, 2025.
  • Over the past year, PRMB quarterly FCF has increased by +$8.00 million (+20.67%).
  • PRMB quarterly FCF is now -113.94% below its all-time high of $220.30 million, reached on September 30, 2024.

Performance

PRMB quarterly FCF Chart

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TTM FCF:

$280.90M+$8.00M(+2.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRMB TTM free cash flow is $280.90 million, with the most recent change of +$8.00 million (+2.93%) on March 31, 2025.
  • Over the past year, PRMB TTM FCF has increased by +$339.10 million (+582.65%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+164.4%+20.7%+582.6%
3 y3 years+219.5%+30.4%+737.0%
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%-113.9%+30.4%at high+582.6%
5 y5-yearat high+219.5%-113.9%+30.4%at high+582.6%
alltimeall timeat high+219.5%-113.9%+30.4%at high+582.6%

PRMB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$30.70M(-185.0%)
$280.90M(+2.9%)
Dec 2024
$272.90M
$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%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$38.70M(-257.3%)
-$58.20M(+198.5%)
Dec 2023
$103.20M(-145.2%)
-
-
Sep 2023
-
$24.60M(-155.8%)
-$19.50M(-55.8%)
Jun 2023
-
-$44.10M
-$44.10M
Dec 2022
-$228.40M
-
-

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 $272.90M

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

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

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

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

What is Primo Brands quarterly free cash flow?

The current quarterly FCF of PRMB is -$30.70M

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

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

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

Over the past year, PRMB quarterly free cash flow has changed by +$8.00M (+20.67%)

What is Primo Brands TTM free cash flow?

The current TTM FCF of PRMB is $280.90M

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

Primo Brands all-time high TTM free cash flow is $280.90M

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

Over the past year, PRMB TTM free cash flow has changed by +$339.10M (+582.65%)
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