Primo Water Corp (PRMW)
18.35
+0.23
(+1.27%)
USD |
NYSE |
Apr 19, 10:59
Primo Water Free Cash Flow (Quarterly): 88.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.10M |
| September 30, 2023 | 98.50M |
| June 30, 2023 | 38.10M |
| March 31, 2023 | -22.10M |
| December 31, 2022 | 93.90M |
| September 30, 2022 | 18.70M |
| June 30, 2022 | 17.70M |
| March 31, 2022 | -17.50M |
| December 31, 2021 | 71.70M |
| September 30, 2021 | 43.40M |
| June 30, 2021 | 20.40M |
| March 31, 2021 | 0.20M |
| December 31, 2020 | 41.10M |
| September 30, 2020 | 28.60M |
| June 30, 2020 | 33.70M |
| March 31, 2020 | -50.50M |
| December 31, 2019 | 107.80M |
| September 30, 2019 | 46.10M |
| June 30, 2019 | -16.90M |
| March 31, 2019 | -0.30M |
| December 31, 2018 | 68.40M |
| September 30, 2018 | 33.60M |
| June 30, 2018 | 0.80M |
| March 31, 2018 | -83.80M |
| December 31, 2017 | 60.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.00M |
| June 30, 2017 | 72.60M |
| March 31, 2017 | -32.90M |
| December 31, 2016 | 82.70M |
| September 30, 2016 | 84.90M |
| June 30, 2016 | 53.40M |
| March 31, 2016 | -50.50M |
| December 31, 2015 | 103.80M |
| September 30, 2015 | 63.00M |
| June 30, 2015 | 45.70M |
| March 31, 2015 | -30.50M |
| December 31, 2014 | 1.30M |
| September 30, 2014 | 48.20M |
| June 30, 2014 | 16.40M |
| March 31, 2014 | -62.80M |
| December 31, 2013 | 79.50M |
| September 30, 2013 | 75.10M |
| June 30, 2013 | 17.80M |
| March 31, 2013 | -78.70M |
| December 31, 2012 | 100.40M |
| September 30, 2012 | 43.80M |
| June 30, 2012 | 17.40M |
| March 31, 2012 | -63.50M |
| December 31, 2011 | 84.70M |
| September 30, 2011 | 54.40M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-50.50M
Minimum
Mar 2020
107.80M
Maximum
Dec 2019
33.74M
Average
33.70M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 142.00M |
| Acme United Corp | 6.035M |
| Coca-Cola Consolidated Inc | 36.10M |
| National Beverage Corp | 28.70M |
| SNDL Inc | 8.524M |