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Home/PBH/Free cash flow

PRESTIGE CONSUMER HEALTHCARE INC. (PBH) Free cash flow 2017–2026

PRESTIGE CONSUMER HEALTHCARE INC. (PBH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$246.4MFY2026 · since FY2017: $145.7M → $246.4M
17181920212223242526
Fiscal yearValueYoY
FY2026$246.4M+1.3%
FY2025$243.3M+1.6%
FY2024$239.4M+7.9%
FY2023$221.9M-11.3%
FY2022$250.3M+17.3%
FY2021$213.4M+5.3%
FY2020$202.6M+13.3%
FY2019$178.8M-9.5%
FY2018$197.6M+35.6%
FY2017$145.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PBH financial trends

PBH RevenuePBH Net incomePBH Net marginPBH Gross profitPBH Gross marginPBH Operating incomePBH Operating marginPBH Operating cash flowPBH Capital expendituresPBH Return on equityPBH Stock buybacksPBH Dividends paidPBH Total assetsPBH Total liabilitiesPBH Shareholders’ equityPBH overview →