Primo Brands Corp. (PRMB)
22.82
-0.18
(-0.78%)
USD |
NYSE |
Aug 31, 16:00
22.81
-0.01
(-0.04%)
After-Hours: 20:00
Primo Brands Cash from Operations (Quarterly) : 226.36M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 226.36M |
| March 31, 2026 | 103.80M |
| December 31, 2025 | 203.20M |
| September 30, 2025 | 293.92M |
| June 30, 2025 | 157.52M |
| March 31, 2025 | 34.20M |
| December 31, 2024 | 196.82M |
| September 30, 2024 | 266.45M |
| June 30, 2024 | 96.69M |
| March 31, 2024 | 6.00M |
| December 31, 2023 | 57.89M |
| September 30, 2023 | 148.67M |
| June 30, 2023 | 77.17M |
| March 31, 2023 | 34.30M |
| December 31, 2022 | 90.22M |
| September 30, 2022 | 90.14M |
| June 30, 2022 | 66.02M |
| March 31, 2022 | 23.60M |
| December 31, 2021 | 77.41M |
| September 30, 2021 | 80.16M |
| June 30, 2021 | 58.69M |
| March 31, 2021 | 29.50M |
| December 31, 2020 | 75.22M |
| September 30, 2020 | 57.49M |
| June 30, 2020 | 61.26M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.60M |
| December 31, 2019 | 133.14M |
| September 30, 2019 | 83.07M |
| June 30, 2019 | 8.199M |
| March 31, 2019 | 23.60M |
| December 31, 2018 | 96.00M |
| September 30, 2018 | 86.83M |
| June 30, 2018 | 34.42M |
| March 31, 2018 | 22.60M |
| December 31, 2017 | 34.79M |
| September 30, 2017 | 53.14M |
| June 30, 2017 | 60.67M |
| March 31, 2017 | 31.10M |
| December 31, 2016 | 71.33M |
| September 30, 2016 | 3.092M |
| June 30, 2016 | 88.75M |
| March 31, 2016 | -18.70M |
| December 31, 2015 | 85.38M |
| September 30, 2015 | 83.48M |
| June 30, 2015 | 76.18M |
| March 31, 2015 | -1.10M |
| December 31, 2014 | 26.21M |
| September 30, 2014 | 59.56M |
| June 30, 2014 | 21.53M |
| March 31, 2014 | -52.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Coca-Cola Co. | 5.522B |
| Monster Beverage Corp. | 509.22M |
| Keurig Dr Pepper, Inc. | 895.00M |
| PepsiCo, Inc. | 2.324B |
| The Vita Coco Co., Inc. | 80.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -82.99M |
| Cash from Financing (Quarterly) | -64.42M |
| Free Cash Flow | 313.89M |
| Free Cash Flow Per Share (Quarterly) | 0.3358 |
| Free Cash Flow to Equity (Quarterly) | 135.99M |
| Free Cash Flow to Firm (Quarterly) | 181.09M |
| Free Cash Flow Yield | 3.73% |