Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Prestige Consumer Healthcare (PBH) Free Cash Flow (2016 - 2025)

Prestige Consumer Healthcare (PBH) has 16 years of Free Cash Flow data on record, last reported at $75.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 18.47% year-over-year to $75.3 million; the TTM value through Dec 2025 reached $267.2 million, up 7.44%, while the annual FY2025 figure was $243.3 million, 1.64% up from the prior year.
  • Free Cash Flow reached $75.3 million in Q4 2025 per PBH's latest filing, up from $55.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $78.2 million in Q2 2025 and bottomed at $46.6 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $60.9 million, with a median of $59.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 47.29% in 2021, then dropped 18.51% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $64.1 million in 2021, then fell by 17.06% to $53.1 million in 2022, then skyrocketed by 30.74% to $69.5 million in 2023, then decreased by 8.57% to $63.5 million in 2024, then grew by 18.47% to $75.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $75.3 million in Q4 2025, $55.4 million in Q3 2025, and $78.2 million in Q2 2025.