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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Primo Brands (PRMB) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for Primo Brands (PRMB) over the last 2 years, with Q3 2025 value amounting to $167.7 million.

  • Primo Brands' Free Cash Flow fell 2686.44% to $167.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $286.0 million, marking a year-over-year increase of 468.52%. This contributed to the annual value of $313.6 million for FY2024, which is 16734.87% up from last year.
  • As of Q3 2025, Primo Brands' Free Cash Flow stood at $167.7 million, which was down 2686.44% from $101.1 million recorded in Q2 2025.
  • Primo Brands' Free Cash Flow's 5-year high stood at $229.3 million during Q3 2024, with a 5-year trough of -$23.2 million in Q1 2025.