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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRMB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Primo Brands Corporation
关于Primo Brands Corporation（PRMB）现金流量表
Primo Brands Corporation 2025财年经营活动现金流$0.69B，自由现金流$0.31B（FCF利润率4.65%），资本支出($0.38B)。
常见问题
PRMB · 4 问Primo Brands Corporation 2025财年自由现金流$0.31B，同比down2.2%。
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