Primo Brands Corporation
PRMBNYSEConsumer Defensive● Active
$23.19
+$0.24(+1.05%)
Market Cap$8.4B
P/E Ratio—
52W High$30.98
52W Low$14.36
Primo Brands Corporation (PRMB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRMB · 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 | $0.06B | ($0.01B) | $0.09B | $0.06B | ($0.00B) |
| Depreciation & Amort. | $0.61B | $0.33B | $0.31B | $0.18B | $0.22B |
| Stock-Based Comp. | $0.05B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.11B) | $0.13B | ($0.11B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.69B | $0.47B | $0.32B | $0.28B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.15B) | ($0.20B) | ($0.16B) | ($0.15B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.30B) | $0.47B | ($0.22B) | ($0.18B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.01B) | ($0.18B) | ($0.03B) | ($0.05B) |
| Dividends Paid | ($0.15B) | ($0.62B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.08B) | $0.26B | $0.07B | ($0.03B) | $0.07B |
| Net Cash from Financing | ($0.63B) | ($0.37B) | ($0.16B) | ($0.10B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.32B | $0.12B | $0.12B | $0.10B |
| FCF Margin %(computed) | 4.65% | 6.15% | 2.50% | 7.06% | 4.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Primo Brands Corporation (PRMB) Cash Flow Statement
Primo Brands Corporation generated operating cash flow of $0.69B and free cash flow of $0.31B for 2025 — a FCF margin of 4.65%. Capital expenditure was ($0.38B).
Frequently asked questions
PRMB · 4 questionsPrimo Brands Corporation generated free cash flow of $0.31B for 2025, down 2.2% year-over-year.
PRMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10