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.

• In Q4 2025, Free Cash Flow rose 18.47% year-over-year to $75.3 million; the TTM figure through Dec 2025 stood at $267.2 million (up 7.44% YoY), while the FY2025 annual figure was $243.3 million, up 1.64% from the prior year.
• Free Cash Flow for Q4 2025 stood at $75.3 million, 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.
• The 5-year median for Free Cash Flow is $59.0 million (2021), against an average of $60.9 million.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow surged 47.29% in 2021, then fell 18.51% in 2023.
• Prestige Consumer Healthcare's Free Cash Flow stood at $64.1 million in 2021, then declined 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 PBH's Free Cash Flow at $75.3 million in Q4 2025, $55.4 million in Q3 2025, and $78.2 million in Q2 2025.