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Prestige Consumer Healthcare (PBH)
NYSE:PBH
US Market
PBH
Prestige Consumer Healthcare
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Prestige Consumer Healthcare (PBH) Cash flow

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Prestige Consumer Healthcare Cash Flow

PBH's free cash flow for Q3 2025 was $63.52M. For the 2025 fiscal year, PBH's free cash flow was decreased by $17.44M and operating cash flow was $65.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 248.93M$ 229.72M$ 259.92M$ 235.61M$ 217.12M
Investing Cash Flow
$ -20.11M$ -11.58M$ -256.51M$ -22.24M$ -16.57M
Financing Cash Flow
$ -241.01M$ -185.85M$ -7.57M$ -279.42M$ -131.43M
End Cash Position
$ 46.47M$ 58.49M$ 27.18M$ 32.30M$ 94.76M
Free Cash Flow
$ 239.38M$ 221.93M$ 250.28M$ 213.36M$ 199.80M
Currency in USD

Prestige Consumer Healthcare Cash Flow

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