Primo Brands (PRMB) Cash from Operations (2024 - 2026)
Primo Brands' (PRMB) quarterly Cash from Operations came in at $227.9 million in Q2 2026, up 47.03% year-over-year from $155.0 million in Q2 2025, and up 119.56% quarter-over-quarter from $103.8 million in Q1 2026.
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Analysis
Primo Brands (PRMB) Cash from Operations (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Cash from Operations for 3 consecutive years, with $227.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 47.03% year-over-year to $227.9 million in Q2 2026; TTM through Jun 2026 was $818.2 million, a 49.01% increase from a year earlier, with the FY2025 full-year figure at $680.3 million, up 46.68% from the prior year.
- Cash from Operations was $227.9 million for Q2 2026 at Primo Brands, up from $103.8 million in the prior quarter.
- Over five years, Cash from Operations peaked at $283.4 million in Q3 2025 and troughed at $6.0 million in Q1 2024.
- A 3-year average of $147.6 million and a median of $129.4 million in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 546.67% in 2025, down 8.33% in 2025.
- Over 3 years, Cash from Operations stood at $93.7 million in 2024, then jumped by 116.76% to $203.1 million in 2025, then grew by 12.21% to $227.9 million in 2026.
- The last three Cash from Operations figures came in at $227.9 million (Q2 2026), $103.8 million (Q1 2026), and $203.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Primo Brands | 7.16 Bn | 6.80 Bn | 548.70 Mn | 227.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 227.90 Mn |
| Mar 31, 2026 | 103.80 Mn |
| Dec 31, 2025 | 203.10 Mn |
| Sep 30, 2025 | 283.40 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 38.80 Mn |
| Dec 31, 2024 | 93.70 Mn |
| Sep 30, 2024 | 261.60 Mn |
| Jun 30, 2024 | 102.50 Mn |
| Mar 31, 2024 | 6.00 Mn |
API Access
Primo Brands Cash from Operations 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=cash-from-operations&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();