Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Prestige Consumer Healthcare (PBH) Free Cash Flow (2016 - 2025)

Prestige Consumer Healthcare has reported Free Cash Flow over the past 16 years, most recently at $75.3 million for 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 for Q4 2025 was $75.3 million at Prestige Consumer Healthcare, up from $55.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $78.2 million in Q2 2025 and troughed at $46.6 million in Q2 2023.
  • A 5-year average of $60.9 million and a median of $59.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 47.29% in 2021 and later dropped 18.51% in 2023.
  • Year by year, Free Cash Flow stood at $64.1 million in 2021, then decreased by 17.06% to $53.1 million in 2022, then soared by 30.74% to $69.5 million in 2023, then dropped by 8.57% to $63.5 million in 2024, then rose by 18.47% to $75.3 million in 2025.
  • Business Quant data shows Free Cash Flow for PBH at $75.3 million in Q4 2025, $55.4 million in Q3 2025, and $78.2 million in Q2 2025.