Prestige Consumer Healthcare PBH
NYSE PBH
$45.28 +0.53 (+1.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Prestige Consumer Healthcare's Free Cash Flow was $75.26 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 18.5% from $63.53 million a year earlier and up 35.9% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Prestige Consumer Healthcare's Free Cash Flow was $267.19 million through Dec 31, 2025, up 7.4% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at $243.29 million, up 1.6% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
  • In earlier fiscal years, Free Cash Flow was $239.38 million in FY2024 (+7.9%), $221.93 million in FY2023 (-11.3%), $250.28 million in FY2022 (+17.3%) and $213.36 million in FY2021 (+5.3%).
  • Quarterly Free Cash Flow has moved between $46.61 million (fiscal Q1 2024) and $78.18 million (fiscal Q1 2026) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last eight quarters, with growth averaging 8.9%.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q3 2022 (growth of 47.3%); the worst was fiscal Q1 2024 (a decline of 18.5%).
  • Per Business Quant data, PBH's Free Cash Flow in the three fiscal quarters before Q3 2026 was $55.38 million (Q2 2026), $78.18 million (Q1 2026) and $58.37 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 867.00 Mn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 425.00 Mn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 624.00 Mn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn 45.00 Mn
10 Prestige Consumer Healthcare 2.55 Bn 2.16 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 75.26 Mn
Sep 30, 2025 55.38 Mn
Jun 30, 2025 78.18 Mn
Mar 31, 2025 58.37 Mn
Dec 31, 2024 63.53 Mn
Sep 30, 2024 67.77 Mn
Jun 30, 2024 53.62 Mn
Mar 31, 2024 63.76 Mn
Dec 31, 2023 69.48 Mn
Sep 30, 2023 59.53 Mn
Jun 30, 2023 46.61 Mn
Mar 31, 2023 56.43 Mn
Dec 31, 2022 53.14 Mn
Sep 30, 2022 55.16 Mn
Jun 30, 2022 57.20 Mn
Mar 31, 2022 59.97 Mn
Dec 31, 2021 64.07 Mn
Sep 30, 2021 58.44 Mn
Jun 30, 2021 67.81 Mn
Mar 31, 2021 54.19 Mn
API Access

Prestige Consumer Healthcare Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PBH&period=max&api_key=YOUR_API_KEY