Primo Brands (PRMB) Cash from Operations (2024 - 2026)
Primo Brands (PRMB) recorded Cash from Operations of $227.9 million in Q2 2026, up 47.0% from $155 million a year earlier and up 119.6% from the prior quarter.
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Analysis
Primo Brands (PRMB) Cash from Operations (2024 - 2026) Analysis & Trends
On a TTM basis, Primo Brands' Cash from Operations came in at $818.2 million as of Jun 30, 2026, up 49.0% year-over-year; for FY2025, it came in at $680.3 million, up 46.7% from FY2024.
- Annual Cash from Operations has increased for three straight years, with a three-year compound annual growth rate of 84.5% (FY2022 to FY2025).
- Across earlier years, Cash from Operations came in at $463.8 million in FY2024 (+44.5%), $320.9 million in FY2023 (+196.3%) and $108.3 million in FY2022.
- Quarterly Cash from Operations has ranged from $6 million in Q1 2024 to $283.4 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for six consecutive quarters, with growth averaging 156.3% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $103.8 million (Q1 2026), $203.1 million (Q4 2025) and $283.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | - |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Primo Brands | 6.87 Bn | 5.42 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();