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% quarter-over-quarter from $191.3 million in Q4 2025.
Primo Brands (PRMB) Free Cash Flow (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Free Cash Flow data on file, last reported at -$700000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$700000.0, up 96.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $533.3 million (up 73.21% YoY), and the FY2025 annual result was $574.2 million, up 83.1% from the prior year.
- Free Cash Flow eased to -$700000.0 in Q1 2026 per PRMB's latest filing, from $191.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $241.6 million in Q3 2025 and troughed at -$23.2 million in Q1 2025.
- A 3-year average of $91.5 million and a median of $61.4 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 373.51% in 2025 and fell as far as 32.57% in 2025.
- A 3-year view of Free Cash Flow shows it stood at $40.4 million in 2024, then soared by 373.51% to $191.3 million in 2025, then plunged by 100.37% to -$700000.0 in 2026.
- Business Quant data shows PRMB's Free Cash Flow at -$700000.0 in Q1 2026, $191.3 million in Q4 2025, and $241.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 142.16 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -700,000.00 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 65.81 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.14 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 44.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |