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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Prestige Consumer Healthcare (PBH) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Prestige Consumer Healthcare (PBH) over the last 16 years, with Mar 2025 value amounting to $243.3 million.

  • Prestige Consumer Healthcare's Free Cash Flow fell 18.28% to $55.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $255.5 million, marking a year-over-year increase of 0.32%. This contributed to the annual value of $243.3 million for FY2025, which is 1.64% up from last year.
  • As of FY2025, Prestige Consumer Healthcare's Free Cash Flow stood at $243.3 million, which was up 1.64% from $239.4 million recorded in FY2024.
  • In the past 5 years, Prestige Consumer Healthcare's Free Cash Flow ranged from a high of $250.3 million in FY2022 and a low of $213.4 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $239.4 million (2024), whereas its average is $234.9 million.
  • Per our database at Business Quant, Prestige Consumer Healthcare's Free Cash Flow grew by 17.30% in 2022 and then declined by 11.33% in 2023.
  • Over the past 5 years, Prestige Consumer Healthcare's Free Cash Flow (Yearly) stood at $213.4 million in 2021, then increased by 17.30% to $250.3 million in 2022, then declined by 11.33% to $221.9 million in 2023, then rose by 7.86% to $239.4 million in 2024, then increased by 1.64% to $243.3 million in 2025.