Premium Brands Holdings Corporation
PBH.TOTSXConsumer Defensive● Active
$85.55
$-0.13(-0.15%)
Market Cap$3.8B
P/E Ratio—
52W High$106.79
52W Low$78.62
Premium Brands Holdings Corporation (PBH.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBH.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.12B | $0.09B | $0.16B | $0.13B |
| Depreciation & Amort. | $0.21B | $0.18B | $0.16B | $0.16B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.29B) | ($0.07B) | $0.11B | ($0.26B) | ($0.25B) |
| Net Cash from Operations | $0.09B | $0.25B | $0.43B | $0.10B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.36B) | ($0.40B) | ($0.23B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.44B) |
| Sales of Investments | $0.04B | $0.00B | $0.11B | $0.03B | $0.00B |
| Net Cash from Investing | $0.03B | ($0.32B) | ($0.30B) | ($0.34B) | ($0.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.13B) | ($0.12B) | ($0.11B) |
| Debt Issued / Repaid | ($0.22B) | $0.31B | $0.09B | $0.30B | $0.55B |
| Net Cash from Financing | ($0.15B) | $0.08B | ($0.12B) | $0.24B | $0.40B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.13B) | ($0.11B) | $0.03B | ($0.13B) | ($0.08B) |
| FCF Margin %(computed) | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Premium Brands Holdings Corporation (PBH.TO) Cash Flow Statement
Premium Brands Holdings Corporation generated operating cash flow of $0.09B and free cash flow of ($0.13B) for 2025 — a FCF margin of -1.68%. Capital expenditure was ($0.22B).
Frequently asked questions
PBH.TO · 4 questionsPremium Brands Holdings Corporation generated free cash flow of ($0.13B) for 2025, down 12.3% year-over-year.
PBH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10