Prestige Consumer Healthcare (PBH) Free Cash Flow (2010 - 2025)

Prestige Consumer Healthcare has reported Free Cash Flow for 16 years, with the latest figure at $75.3 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 18.47% year-over-year to $75.3 million in Q4 2025; TTM through Dec 2025 was $267.2 million, a 7.44% increase from a year earlier, with the FY2025 full-year figure at $243.3 million, up 1.64% from the prior year.
• Free Cash Flow was $75.3 million for Q4 2025 at Prestige Consumer Healthcare, up from $55.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $78.2 million in Q2 2025, with the low 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.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 47.29% in 2021, then decreased 18.51% in 2023.
• Over 5 years, Free Cash Flow stood at $64.1 million in 2021, then retreated by 17.06% to $53.1 million in 2022, then surged by 30.74% to $69.5 million in 2023, then fell by 8.57% to $63.5 million in 2024, then advanced by 18.47% to $75.3 million in 2025.
• The last three Free Cash Flow figures came in at $75.3 million (Q4 2025), $55.4 million (Q3 2025), and $78.2 million (Q2 2025), per Business Quant data.