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Primo Brands (PRMB)
NYSE:PRMB
US Market

Primo Brands (PRMB) Cash flow

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Primo Brands Cash Flow

PRMB's free cash flow for Q4 2025 was $60.20M. For the 2025 fiscal year, PRMB's free cash flow was decreased by $-7.00M and operating cash flow was $203.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Primo Brands Cash Flow