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 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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash from Operations rose 116.76% to 203100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 680300000.0 through Dec 2025, up 46.68% year-over-year, with the annual reading at 680300000.0 for FY2025, 46.68% up from the prior year.
  • Cash from Operations for Q4 2025 was 203100000.0 at Primo Brands, down from 283400000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 283400000.0 in Q3 2025, with the low at 6000000.0 in Q1 2024.