Primo Brands (PRMB) Free Cash Flow (2024 - 2026)
Primo Brands (PRMB) posted quarterly Free Cash Flow of -$700000.0 for Q1 2026, up 96.98% year-over-year from -$355361.1 in Q1 2025, and down 100.21% quarter-over-quarter from $328.6 million in Q4 2025.
Primo Brands (PRMB) Free Cash Flow (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Free Cash Flow for 3 consecutive years, with -$700000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 96.98% year-over-year to -$700000.0; the TTM figure through Mar 2026 stood at $600.3 million (up 84.14% YoY), while the FY2025 annual figure was $574.2 million, up 83.1% from the prior year.
- Free Cash Flow retreated to -$700000.0 in Q1 2026 per PRMB's latest filing, from $328.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $328.6 million in Q4 2025 and bottomed at -$23.2 million in Q1 2025.
- Historically, Free Cash Flow has averaged $101.0 million across 3 years, with a median of $61.4 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 713.37% in 2025 and fell as far as 32.57% in 2025.
- Primo Brands' Free Cash Flow stood at $40.4 million in 2024, then soared by 713.37% to $328.6 million in 2025, then slumped by 100.21% to -$700000.0 in 2026.
- Business Quant data shows PRMB's Free Cash Flow at -$700000.0 in Q1 2026, $328.6 million in Q4 2025, and $167.7 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 Femsa Sab De Cv | 1,828.77 Bn | 1,828.77 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.51 Bn | 358.36 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.26 Bn | 177.54 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.71 Bn | 41.29 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.69 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.10 Bn | 9.93 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.17 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.40 Mn |
| Jun 30, 2026 | 142.40 Mn |
| Mar 31, 2026 | -700,000.00 |
| Mar 31, 2026 | -700,000.00 |
| Dec 31, 2025 | 328.60 Mn |
| Dec 31, 2025 | 328.60 Mn |
| Sep 30, 2025 | 167.70 Mn |
| Sep 30, 2025 | 167.70 Mn |
| Jun 30, 2025 | 104.70 Mn |
| Jun 30, 2025 | 104.70 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 | 247.40 Mn |
| Sep 30, 2024 | 247.40 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 |