Primo Brands Corp. (PRMB)
22.44
-0.54
(-2.33%)
USD |
NYSE |
Aug 27, 16:00
22.44
0.00 (0.00%)
After-Hours: 20:00
Primo Brands Cash from Operations (TTM) : 827.28M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 827.28M |
| March 31, 2026 | 758.44M |
| December 31, 2025 | 688.84M |
| September 30, 2025 | 682.47M |
| June 30, 2025 | 654.99M |
| March 31, 2025 | 594.16M |
| December 31, 2024 | 565.96M |
| September 30, 2024 | 427.03M |
| June 30, 2024 | 309.25M |
| March 31, 2024 | 289.73M |
| December 31, 2023 | 318.03M |
| September 30, 2023 | 350.36M |
| June 30, 2023 | 291.83M |
| March 31, 2023 | 280.68M |
| December 31, 2022 | 269.98M |
| September 30, 2022 | 257.17M |
| June 30, 2022 | 247.18M |
| March 31, 2022 | 239.85M |
| December 31, 2021 | 245.75M |
| September 30, 2021 | 243.57M |
| June 30, 2021 | 220.90M |
| March 31, 2021 | 223.47M |
| December 31, 2020 | 181.37M |
| September 30, 2020 | 239.29M |
| June 30, 2020 | 264.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 211.81M |
| December 31, 2019 | 248.01M |
| September 30, 2019 | 210.87M |
| June 30, 2019 | 214.63M |
| March 31, 2019 | 240.85M |
| December 31, 2018 | 239.85M |
| September 30, 2018 | 178.64M |
| June 30, 2018 | 144.95M |
| March 31, 2018 | 171.20M |
| December 31, 2017 | 179.70M |
| September 30, 2017 | 216.25M |
| June 30, 2017 | 166.20M |
| March 31, 2017 | 194.27M |
| December 31, 2016 | 144.47M |
| September 30, 2016 | 158.52M |
| June 30, 2016 | 238.90M |
| March 31, 2016 | 226.33M |
| December 31, 2015 | 243.93M |
| September 30, 2015 | 184.77M |
| June 30, 2015 | 160.85M |
| March 31, 2015 | 106.20M |
| December 31, 2014 | 54.80M |
| September 30, 2014 | 118.45M |
| June 30, 2014 | 145.00M |
| March 31, 2014 | 157.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Coca-Cola Co. | 16.34B |
| Monster Beverage Corp. | 2.239B |
| Keurig Dr Pepper, Inc. | 2.393B |
| PepsiCo, Inc. | 13.46B |
| The Vita Coco Co., Inc. | 131.69M |