Primo Brands (PRMB) Cash flow

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Primo Brands Cash Flow

PRMB's free cash flow for Q1 2026 was $-700.00K. For the 2026 fiscal year, PRMB's free cash flow was decreased by $-7.00M and operating cash flow was $103.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 687.40M	$ 467.20M	$ 320.90M	$ 281.60M	$ 247.10M
Investing Cash Flow	$ -299.10M	$ 474.40M	$ -217.60M	$ -181.50M	$ -242.70M
Financing Cash Flow	$ -634.20M	$ -366.40M	$ -162.30M	$ -102.80M	$ 10.80M
End Cash Position	$ 376.90M	$ 614.40M	$ 47.00M	$ 78.80M	$ 128.40M
Free Cash Flow	$ 310.00M	$ 317.00M	$ 117.30M	$ 119.50M	$ 95.10M

Currency in USD