Primo Brands reported cash from operations of $227.90M and free cash flow of $142.40M for the quarter ended Jun 2026, up 47.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 33.50M | 54.50M | 53.30M | -157.70M | 28.70M | 27.60M | 16.80M | -13.00M | 27.30M | 69.20M |
| Share-based CompensationStock Comp. | 1.30M | 1.60M | 7.40M | -1.60M | 20.80M | 14.70M | 11.90M | 6.20M | 17.60M | 14.30M |
| Deferred Taxes | -17.30M | -12.90M | -13.40M | -34.50M | -2.60M | 1.80M | 6.50M | -51.90M | 3.70M | 2.40M |
| Cash from Discontinued OperationsCash from Discont. Ops | 3.40M | 2.90M | -0.60M | 6.50M | -1.70M | |||||
| Asset Writedowns and ImpairmentWritedown | 2.50M | 6.20M | 4.60M | 3.60M | 7.10M | 10.30M | 12.70M | 15.80M | 14.90M | 10.20M |
| Cash from Restructuring | 22.00M | 0.50M | 2.40M | 3.10M | 0.90M | -4.20M | -4.50M | |||
| Cash from OperationsCash from Ops. | 6.00M | 102.50M | 261.60M | 93.70M | 38.80M | 155.00M | 283.40M | 203.10M | 103.80M | 227.90M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.50M | 4.50M | 4.50M | 5.90M | 6.10M | 7.60M | 8.20M | 7.90M | 8.80M | 6.30M |
| Depreciation & Amortization (CF)Dep. & Amort. | 75.20M | 74.30M | 77.80M | 106.00M | 128.60M | 145.30M | 163.10M | 173.20M | 141.00M | 142.20M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 61.30M | 85.00M | -84.60M | -145.30M | 67.10M | 91.90M | -25.60M | -102.50M | 118.80M | 53.10M |
| Change in InventoryChange Inventory | 37.40M | -9.10M | 3.10M | -31.30M | 45.70M | 3.40M | -8.80M | -6.80M | 25.80M | 13.30M |
| Change in Account PayablesChange Payables | 34.20M | 13.90M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -33.80M | 0.00M | -86.00M | |||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 23.50M | 41.10M | 32.30M | 53.30M | 62.00M | 53.90M | 115.70M | 145.80M | 104.50M | 85.50M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 45.60M | 11.30M | 10.00M | 16.80M | ||||||
| Acquisitions | 665.90M | 5.70M | 23.30M | -29.00M | ||||||
| Divestments | 5.80M | -8.00M | 6.70M | -0.50M | 40.60M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -41.70M | -47.60M | -41.10M | 599.00M | -23.20M | -50.60M | -144.10M | -120.00M | -111.00M | -83.90M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -3.50M | 2.40M | -1.80M | -5.30M | 10.90M | -1.00M | 9.20M | |||
| Cash from Financing ActivitiesCash from Financing | 22.10M | -69.80M | -62.00M | -253.20M | -180.80M | -154.00M | -128.20M | -169.00M | -81.00M | -65.10M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.90M | 1.20M | 3.60M | 2.90M | 3.00M | 1.90M | 2.40M | |||
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 382.70M | 65.90M | 38.60M | 37.70M | 37.50M | 37.80M | 44.20M | 43.80M | ||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -0.30M | -0.10M | 0.10M | -1.20M | 0.50M | 1.60M | -0.60M | 0.60M | -0.50M | -0.30M |
| Change in Cash | -13.90M | -15.00M | 158.60M | 444.00M | -167.40M | -40.90M | 11.20M | -46.70M | -88.70M | 78.60M |
| Free Cash FlowFCF | -17.50M | 61.40M | 229.30M | 40.40M | -23.20M | 101.10M | 167.70M | 57.30M | -0.70M | 142.40M |
| Net Cash FlowNCF | -13.60M | -14.90M | 158.50M | 439.50M | -165.20M | -49.60M | 11.10M | -85.90M | -88.20M | 78.90M |