Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Free Cash Flow (2024 - 2026)

Primo Brands (PRMB) reported Free Cash Flow of -$700000.0 for Q1 2026, up 96.98% year-over-year from -$355361.1 in Q1 2025, and down 100.37% on a QoQ basis from $191.3 million in Q4 2025.

Primo Brands (PRMB) has 3 years of Free Cash Flow data on file, last reported at -$700000.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 96.98% year-over-year to -$700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $533.3 million (up 73.21% YoY) and the FY2025 annual result came in at $574.2 million, up 83.1% from the prior year.
  • Free Cash Flow declined to -$700000.0 in Q1 2026 per PRMB's latest filing, from $191.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $241.6 million in Q3 2025 and bottomed at -$23.2 million in Q1 2025.
  • The 3-year median for Free Cash Flow is $61.4 million (2024), against an average of $91.5 million.
  • Peak annual rise in Free Cash Flow reached 373.51% in 2025, while the deepest fall reached 32.57% in 2025.
  • Tracing PRMB's Free Cash Flow over 3 years: stood at $40.4 million in 2024, then jumped by 373.51% to $191.3 million in 2025, then slumped by 100.37% to -$700000.0 in 2026.
  • Per Business Quant, the three latest PRMB Free Cash Flow figures stand at -$700000.0 (Q1 2026), $191.3 million (Q4 2025), and $241.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 1.76 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -406.00 Mn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 584.38 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 165.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 142.16 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -700,000.00
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 65.81 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 15.14 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -700,000.00
Mar 31, 2026 -700,000.00
Dec 31, 2025 191.30 Mn
Dec 31, 2025 191.30 Mn
Sep 30, 2025 241.60 Mn
Sep 30, 2025 241.60 Mn
Jun 30, 2025 101.10 Mn
Jun 30, 2025 101.10 Mn
Mar 31, 2025 -23.20 Mn
Mar 31, 2025 -23.20 Mn
Dec 31, 2024 40.40 Mn
Dec 31, 2024 40.40 Mn
Sep 30, 2024 229.30 Mn
Sep 30, 2024 229.30 Mn
Jun 30, 2024 61.40 Mn
Jun 30, 2024 61.40 Mn
Mar 31, 2024 -17.50 Mn
Mar 31, 2024 -17.50 Mn