Annual CFO
$350.30 M
+$68.70 M+24.40%
30 December 2023
Summary:
Primo Water annual cash flow from operations is currently $350.30 million, with the most recent change of +$68.70 million (+24.40%) on 30 December 2023. During the last 3 years, it has risen by +$174.10 million (+98.81%). PRMW annual CFO is now at all-time high.PRMW Cash From Operations Chart
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Quarterly CFO
$95.60 M
-$7.10 M-6.91%
28 September 2024
Summary:
Primo Water quarterly cash flow from operations is currently $95.60 million, with the most recent change of -$7.10 million (-6.91%) on 28 September 2024. Over the past year, it has dropped by -$52.50 million (-35.45%). PRMW quarterly CFO is now -35.45% below its all-time high of $148.10 million, reached on 30 September 2023.PRMW Quarterly CFO Chart
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TTM CFO
$353.60 M
-$52.50 M-12.93%
28 September 2024
Summary:
Primo Water TTM cash flow from operations is currently $353.60 million, with the most recent change of -$52.50 million (-12.93%) on 28 September 2024. Over the past year, it has dropped by -$4.20 million (-1.17%). PRMW TTM CFO is now -12.93% below its all-time high of $406.10 million, reached on 29 June 2024.PRMW TTM CFO Chart
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PRMW Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.4% | -35.5% | -1.2% |
| 3 y3 years | +98.8% | +14.5% | +46.4% |
| 5 y5 years | +138.8% | +16.4% | +69.8% |
PRMW Cash From Operations High & Low
| 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 years | at high | +98.8% | -35.5% | +305.1% | -12.9% | +46.4% |
| 5 y | 5 years | at high | +138.8% | -35.5% | +858.7% | -12.9% | +100.7% |
| alltime | all time | at high | +1797.2% | -35.5% | +263.1% | -12.9% | +1429.3% |
Primo Water Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $95.60 M(-6.9%) | $353.60 M(-12.9%) |
| June 2024 | - | $102.70 M(+60.0%) | $406.10 M(+6.8%) |
| Mar 2024 | - | $64.20 M(-29.5%) | $380.20 M(+8.5%) |
| Dec 2023 | $350.30 M(+24.4%) | $91.10 M(-38.5%) | $350.30 M(-2.1%) |
| Sept 2023 | - | $148.10 M(+92.8%) | $357.80 M(+18.3%) |
| June 2023 | - | $76.80 M(+123.9%) | $302.40 M(+3.5%) |
| Mar 2023 | - | $34.30 M(-65.2%) | $292.30 M(+3.8%) |
| Dec 2022 | $281.60 M(+9.6%) | $98.60 M(+6.4%) | $281.60 M(+4.3%) |
| Sept 2022 | - | $92.70 M(+39.0%) | $269.90 M(+3.5%) |
| June 2022 | - | $66.70 M(+182.6%) | $260.70 M(+3.9%) |
| Mar 2022 | - | $23.60 M(-72.8%) | $251.00 M(-2.3%) |
| Dec 2021 | $256.90 M(+45.8%) | $86.90 M(+4.1%) | $256.90 M(+6.4%) |
| Sept 2021 | - | $83.50 M(+46.5%) | $241.50 M(+14.7%) |
| June 2021 | - | $57.00 M(+93.2%) | $210.50 M(-3.6%) |
| Mar 2021 | - | $29.50 M(-58.7%) | $218.30 M(+23.9%) |
| Dec 2020 | $176.20 M(-28.6%) | $71.50 M(+36.2%) | $176.20 M(-25.8%) |
| Sept 2020 | - | $52.50 M(-19.0%) | $237.50 M(-11.1%) |
| June 2020 | - | $64.80 M(-614.3%) | $267.10 M(+26.8%) |
| Mar 2020 | - | -$12.60 M(-109.5%) | $210.60 M(-14.7%) |
| Dec 2019 | $246.80 M(+68.2%) | $132.80 M(+61.8%) | $246.80 M(+18.5%) |
| Sept 2019 | - | $82.10 M(+889.2%) | $208.20 M(+4.8%) |
| June 2019 | - | $8.30 M(-64.8%) | $198.70 M(-10.5%) |
| Mar 2019 | - | $23.60 M(-74.9%) | $222.10 M(+51.4%) |
| Dec 2018 | $146.70 M(-47.4%) | $94.20 M(+29.8%) | $146.70 M(+7.6%) |
| Sept 2018 | - | $72.60 M(+129.0%) | $136.40 M(-13.3%) |
| June 2018 | - | $31.70 M(-161.2%) | $157.40 M(-31.7%) |
| Mar 2018 | - | -$51.80 M(-161.7%) | $230.60 M(-17.3%) |
| Dec 2017 | $278.70 M(+3.3%) | $83.90 M(-10.4%) | $278.70 M(-8.7%) |
| Sept 2017 | - | $93.60 M(-10.8%) | $305.20 M(+1.0%) |
| June 2017 | - | $104.90 M(-2935.1%) | $302.10 M(+6.1%) |
| Mar 2017 | - | -$3.70 M(-103.4%) | $284.80 M(+5.6%) |
| Dec 2016 | $269.80 M(+6.0%) | $110.40 M(+22.0%) | $269.80 M(+9.0%) |
| Sept 2016 | - | $90.50 M(+3.3%) | $247.60 M(-0.5%) |
| June 2016 | - | $87.60 M(-568.4%) | $248.90 M(+5.0%) |
| Mar 2016 | - | -$18.70 M(-121.2%) | $237.00 M(-6.9%) |
| Dec 2015 | $254.60 M(+349.0%) | $88.20 M(-3.9%) | $254.60 M(+37.2%) |
| Sept 2015 | - | $91.80 M(+21.3%) | $185.60 M(+20.3%) |
| June 2015 | - | $75.70 M(-6981.8%) | $154.30 M(+42.7%) |
| Mar 2015 | - | -$1.10 M(-105.7%) | $108.10 M(+90.7%) |
| Dec 2014 | $56.70 M(-63.4%) | $19.20 M(-68.3%) | $56.70 M(-56.2%) |
| Sept 2014 | - | $60.50 M(+105.1%) | $129.50 M(-17.2%) |
| June 2014 | - | $29.50 M(-156.2%) | $156.40 M(-2.9%) |
| Mar 2014 | - | -$52.50 M(-157.1%) | $161.00 M(+3.9%) |
| Dec 2013 | $154.90 M(-10.5%) | $92.00 M(+5.3%) | $154.90 M(-15.3%) |
| Sept 2013 | - | $87.40 M(+156.3%) | $182.90 M(+19.2%) |
| June 2013 | - | $34.10 M(-158.2%) | $153.50 M(-2.5%) |
| Mar 2013 | - | -$58.60 M(-148.8%) | $157.50 M(-9.0%) |
| Dec 2012 | $173.00 M(+5.8%) | $120.00 M(+106.9%) | $173.00 M(+10.3%) |
| Sept 2012 | - | $58.00 M(+52.2%) | $156.90 M(-3.6%) |
| June 2012 | - | $38.10 M(-188.4%) | $162.80 M(+11.5%) |
| Mar 2012 | - | -$43.10 M(-141.5%) | $146.00 M(-10.7%) |
| Dec 2011 | $163.50 M(-8.4%) | $103.90 M(+62.6%) | $163.50 M(+20.7%) |
| Sept 2011 | - | $63.90 M(+200.0%) | $135.50 M(+0.7%) |
| June 2011 | - | $21.30 M(-183.2%) | $134.60 M(-6.9%) |
| Mar 2011 | - | -$25.60 M(-133.7%) | $144.60 M(-18.9%) |
| Dec 2010 | $178.40 M(+15.0%) | $75.90 M(+20.5%) | $178.40 M(+25.3%) |
| Sept 2010 | - | $63.00 M(+101.3%) | $142.40 M(+4.6%) |
| June 2010 | - | $31.30 M(+281.7%) | $136.20 M(-4.3%) |
| Mar 2010 | - | $8.20 M(-79.4%) | $142.30 M(-8.3%) |
| Dec 2009 | $155.10 M(+131.8%) | $39.90 M(-29.8%) | $155.10 M(+10.5%) |
| Sept 2009 | - | $56.80 M(+51.9%) | $140.40 M(+38.1%) |
| June 2009 | - | $37.40 M(+78.1%) | $101.70 M(+14.3%) |
| Mar 2009 | - | $21.00 M(-16.7%) | $89.00 M(+33.0%) |
| Dec 2008 | $66.90 M | $25.20 M(+39.2%) | $66.90 M(-8.6%) |
| Sept 2008 | - | $18.10 M(-26.7%) | $73.20 M(-20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | $24.70 M(-2345.5%) | $92.40 M(+46.7%) |
| Mar 2008 | - | -$1.10 M(-103.5%) | $63.00 M(-20.8%) |
| Dec 2007 | $79.50 M(-27.3%) | $31.50 M(-15.5%) | $79.50 M(+7.9%) |
| Sept 2007 | - | $37.30 M(-893.6%) | $73.70 M(-19.9%) |
| June 2007 | - | -$4.70 M(-130.5%) | $92.00 M(-21.6%) |
| Mar 2007 | - | $15.40 M(-40.1%) | $117.40 M(+7.3%) |
| Dec 2006 | $109.40 M(-15.3%) | $25.70 M(-53.8%) | $109.40 M(+7.0%) |
| Sept 2006 | - | $55.60 M(+168.6%) | $102.20 M(-0.1%) |
| June 2006 | - | $20.70 M(+179.7%) | $102.30 M(-11.2%) |
| Mar 2006 | - | $7.40 M(-60.0%) | $115.20 M(-10.8%) |
| Dec 2005 | $129.10 M(+25.7%) | $18.50 M(-66.8%) | $129.10 M(-6.5%) |
| Sept 2005 | - | $55.70 M(+65.8%) | $138.10 M(-1.8%) |
| June 2005 | - | $33.60 M(+57.7%) | $140.60 M(+33.9%) |
| Mar 2005 | - | $21.30 M(-22.5%) | $105.00 M(+2.2%) |
| Dec 2004 | $102.70 M(-28.0%) | $27.50 M(-52.7%) | $102.70 M(-6.6%) |
| Sept 2004 | - | $58.20 M(-3010.0%) | $109.90 M(-0.7%) |
| June 2004 | - | -$2.00 M(-110.5%) | $110.70 M(-19.1%) |
| Mar 2004 | - | $19.00 M(-45.2%) | $136.80 M(-4.1%) |
| Dec 2003 | $142.70 M(+57.5%) | $34.70 M(-41.2%) | $142.70 M(+3.7%) |
| Sept 2003 | - | $59.00 M(+144.8%) | $137.60 M(+10.5%) |
| June 2003 | - | $24.10 M(-3.2%) | $124.50 M(-4.7%) |
| Mar 2003 | - | $24.90 M(-15.9%) | $130.70 M(+44.3%) |
| Dec 2002 | $90.60 M(-3.0%) | $29.60 M(-35.5%) | $90.60 M(+3.0%) |
| Sept 2002 | - | $45.90 M(+51.5%) | $88.00 M(+13.3%) |
| June 2002 | - | $30.30 M(-299.3%) | $77.70 M(+2.5%) |
| Mar 2002 | - | -$15.20 M(-156.3%) | $75.80 M(-18.8%) |
| Dec 2001 | $93.40 M(+2.1%) | $27.00 M(-24.2%) | $93.40 M(+8.1%) |
| Sept 2001 | - | $35.60 M(+25.4%) | $86.40 M(-17.2%) |
| June 2001 | - | $28.40 M(+1083.3%) | $104.30 M(+13.9%) |
| Mar 2001 | - | $2.40 M(-88.0%) | $91.60 M(+0.1%) |
| Dec 2000 | $91.50 M(+60.8%) | $20.00 M(-62.6%) | $91.50 M(+7.1%) |
| Sept 2000 | - | $53.50 M(+240.8%) | $85.40 M(+2.8%) |
| June 2000 | - | $15.70 M(+582.6%) | $83.10 M(+31.9%) |
| Mar 2000 | - | $2.30 M(-83.5%) | $63.00 M(+10.7%) |
| Dec 1999 | $56.90 M(-686.6%) | $13.90 M(-72.9%) | $56.90 M(+32.3%) |
| Sept 1999 | - | $51.20 M(-1263.6%) | $43.00 M(+877.3%) |
| June 1999 | - | -$4.40 M(+15.8%) | $4.40 M(-84.1%) |
| Mar 1999 | - | -$3.80 M(-130.2%) | $27.60 M(-37.3%) |
| Dec 1998 | -$9.70 M(-120.9%) | - | - |
| Oct 1998 | - | $12.60 M(-33.0%) | $44.00 M(-17.9%) |
| July 1998 | - | $18.80 M(-166.4%) | $53.60 M(+125.3%) |
| Apr 1998 | - | -$28.30 M(-169.2%) | $23.79 M(-48.8%) |
| Jan 1998 | - | $40.90 M(+84.2%) | $46.50 M(+44.2%) |
| Jan 1998 | $46.50 M(-5.9%) | - | - |
| Oct 1997 | - | $22.20 M(-301.6%) | $32.26 M(+53.5%) |
| July 1997 | - | -$11.01 M(+97.2%) | $21.01 M(-42.0%) |
| Apr 1997 | - | -$5.59 M(-121.0%) | $36.21 M(-26.7%) |
| Jan 1997 | $49.40 M(-339.3%) | $26.66 M(+143.3%) | $49.40 M(+25.7%) |
| Oct 1996 | - | $10.96 M(+161.6%) | $39.30 M(+151.4%) |
| July 1996 | - | $4.19 M(-44.9%) | $15.63 M(-279.6%) |
| Apr 1996 | - | $7.60 M(-54.1%) | -$8.70 M(-57.8%) |
| Jan 1996 | -$20.64 M(-277.2%) | $16.56 M(-230.2%) | -$20.64 M(+28.3%) |
| Oct 1995 | - | -$12.72 M(-36.9%) | -$16.09 M(+110.9%) |
| July 1995 | - | -$20.15 M(+364.7%) | -$7.63 M(-138.3%) |
| Apr 1995 | - | -$4.34 M(-120.5%) | $19.91 M(+71.0%) |
| Jan 1995 | $11.65 M(-256.0%) | $21.11 M(-596.1%) | $11.65 M(+28.4%) |
| Oct 1994 | - | -$4.26 M(-157.6%) | $9.07 M(+96.1%) |
| July 1994 | - | $7.39 M(-158.6%) | $4.62 M(-29.2%) |
| Apr 1994 | - | -$12.60 M(-168.0%) | $6.53 M(-187.5%) |
| Jan 1994 | -$7.47 M(-144.7%) | $18.53 M(-313.0%) | -$7.47 M(-71.3%) |
| Oct 1993 | - | -$8.70 M(-193.5%) | -$26.00 M(+50.3%) |
| July 1993 | - | $9.30 M(-135.0%) | -$17.30 M(-35.0%) |
| Apr 1993 | - | -$26.60 M | -$26.60 M |
| Jan 1993 | $16.70 M(+406.1%) | - | - |
| Jan 1992 | $3.30 M | - | - |
FAQ
- What is Primo Water annual cash flow from operations?
- What is the all time high annual CFO for Primo Water?
- What is Primo Water annual CFO year-on-year change?
- What is Primo Water quarterly cash flow from operations?
- What is the all time high quarterly CFO for Primo Water?
- What is Primo Water quarterly CFO year-on-year change?
- What is Primo Water TTM cash flow from operations?
- What is the all time high TTM CFO for Primo Water?
- What is Primo Water TTM CFO year-on-year change?
What is Primo Water annual cash flow from operations?
The current annual CFO of PRMW is $350.30 M
What is the all time high annual CFO for Primo Water?
Primo Water all-time high annual cash flow from operations is $350.30 M
What is Primo Water annual CFO year-on-year change?
Over the past year, PRMW annual cash flow from operations has changed by +$68.70 M (+24.40%)
What is Primo Water quarterly cash flow from operations?
The current quarterly CFO of PRMW is $95.60 M
What is the all time high quarterly CFO for Primo Water?
Primo Water all-time high quarterly cash flow from operations is $148.10 M
What is Primo Water quarterly CFO year-on-year change?
Over the past year, PRMW quarterly cash flow from operations has changed by -$52.50 M (-35.45%)
What is Primo Water TTM cash flow from operations?
The current TTM CFO of PRMW is $353.60 M
What is the all time high TTM CFO for Primo Water?
Primo Water all-time high TTM cash flow from operations is $406.10 M
What is Primo Water TTM CFO year-on-year change?
Over the past year, PRMW TTM cash flow from operations has changed by -$4.20 M (-1.17%)