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

Prestige Consumer Healthcare's Free Cash Flow history runs 16 years deep, the most recent figure standing at $75.3 million for 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 advanced to $75.3 million in Q4 2025 per PBH's latest filing, 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.
• The 5-year median for Free Cash Flow is $59.0 million (2021), against an average of $60.9 million.
• Across the five-year window, Free Cash Flow surged 47.29% in 2021 and slipped 18.51% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $64.1 million in 2021, then fell by 17.06% to $53.1 million in 2022, then jumped by 30.74% to $69.5 million in 2023, then declined by 8.57% to $63.5 million in 2024, then gained by 18.47% to $75.3 million in 2025.
• Per Business Quant, the three latest PBH Free Cash Flow figures stand at $75.3 million (Q4 2025), $55.4 million (Q3 2025), and $78.2 million (Q2 2025).