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Prestige Consumer Healthcare (PBH)
NYSE:PBH
US Market

Prestige Consumer Healthcare (PBH) Cash flow

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Prestige Consumer Healthcare Cash Flow

PBH's free cash flow for Q2 2026 was $55.38M. For the 2026 fiscal year, PBH's free cash flow was decreased by $3.92M and operating cash flow was $57.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 251.51M$ 248.93M$ 229.72M$ 259.92M$ 235.61M
Investing Cash Flow
$ -17.45M$ -20.11M$ -11.58M$ -256.51M$ -22.24M
Financing Cash Flow
$ -182.07M$ -241.01M$ -185.85M$ -7.57M$ -279.42M
End Cash Position
$ 97.88M$ 46.47M$ 58.49M$ 27.18M$ 32.30M
Free Cash Flow
$ 243.29M$ 239.38M$ 221.93M$ 250.28M$ 213.36M
Currency in USD

Prestige Consumer Healthcare Cash Flow