Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Primo Brands (PRMB) Cash from Operations (2024 - 2025)

Primo Brands (PRMB) has disclosed Cash from Operations for 2 consecutive years, with 203100000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 116.76% to 203100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 680300000.0, a 236.45% increase, with the full-year FY2025 number at 680300000.0, up 46.68% from a year prior.
  • Cash from Operations was 203100000.0 for Q4 2025 at Primo Brands, down from 283400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 283400000.0 in Q3 2025 to a low of 6000000.0 in Q1 2024.