Primo Brands Corp. (PRMB)
22.82
-0.18
(-0.78%)
USD |
NYSE |
Aug 31, 15:10
Primo Brands Free Cash Flow : 313.89M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 313.89M |
| March 31, 2026 | 274.53M |
| December 31, 2025 | 253.53M |
| September 30, 2025 | 333.72M |
| June 30, 2025 | 399.08M |
| March 31, 2025 | 365.66M |
| December 31, 2024 | 362.26M |
| September 30, 2024 | 188.72M |
| June 30, 2024 | 75.57M |
| March 31, 2024 | 73.48M |
| December 31, 2023 | 102.28M |
| September 30, 2023 | 239.32M |
| June 30, 2023 | 145.97M |
| March 31, 2023 | 115.75M |
| December 31, 2022 | 108.15M |
| September 30, 2022 | 40.12M |
| June 30, 2022 | 64.13M |
| March 31, 2022 | 67.23M |
| December 31, 2021 | 84.93M |
| September 30, 2021 | 105.87M |
| June 30, 2021 | 94.76M |
| March 31, 2021 | 105.15M |
| December 31, 2020 | 54.45M |
| September 30, 2020 | 120.21M |
| June 30, 2020 | 135.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 87.17M |
| December 31, 2019 | 137.37M |
| September 30, 2019 | 84.07M |
| June 30, 2019 | 86.57M |
| March 31, 2019 | 107.57M |
| December 31, 2018 | 98.47M |
| September 30, 2018 | 56.46M |
| June 30, 2018 | 14.13M |
| March 31, 2018 | 38.83M |
| December 31, 2017 | 50.13M |
| September 30, 2017 | 82.76M |
| June 30, 2017 | 73.68M |
| March 31, 2017 | 98.27M |
| December 31, 2016 | 45.87M |
| September 30, 2016 | 59.31M |
| June 30, 2016 | 121.18M |
| March 31, 2016 | 113.37M |
| December 31, 2015 | 133.37M |
| September 30, 2015 | 84.58M |
| June 30, 2015 | 72.63M |
| March 31, 2015 | 35.30M |
| December 31, 2014 | 2.996M |
| September 30, 2014 | 70.07M |
| June 30, 2014 | 97.20M |
| March 31, 2014 | 107.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Coca-Cola Co. | 14.30B |
| Monster Beverage Corp. | 2.076B |
| Keurig Dr Pepper, Inc. | 1.831B |
| PepsiCo, Inc. | 9.282B |
| The Vita Coco Co., Inc. | 124.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 226.36M |
| Cash from Investing (Quarterly) | -82.99M |
| Cash from Financing (Quarterly) | -64.42M |
| 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% |