Primo Brands Corp (PRMB) Free cash flow 2022–2025
Primo Brands Corp (PRMB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$302.9MFY2025 · since FY2022: -$150.2M → $302.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $302.9M | -3.4% |
| FY2024 | $313.6M | +167.3% |
| FY2023 | $117.3M | +178.1% |
| FY2022 | -$150.2M | — |
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
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PRMB RevenuePRMB Net incomePRMB Net marginPRMB Gross profitPRMB Gross marginPRMB Operating incomePRMB Operating marginPRMB Operating cash flowPRMB Capital expendituresPRMB Return on equityPRMB Stock buybacksPRMB Dividends paidPRMB Total assetsPRMB Total liabilitiesPRMB Shareholders’ equityPRMB overview →