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Primo Brands Corporation Class A Common Stock (PRMB)

CapEx to Operating CF

37.52%

Quarterly · Period ending: Jun 30, 2026

PRMB CapEx to Operating CF

Latest reported37.52%period endingJun 30, 2026

Latest reported37.52%period endingJun 30, 2026

PRMB Quarterly CapEx/OCF (0.00% → 37.52%)

Latest values, visible window

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PRMB capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Primo Brands Corporation Class A Common Stock CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Jun 30, 2001	22.1831%
Mar 31, 2001	416.6667%
Dec 31, 2000	32.5%
Sep 30, 2000	10.2804%
Jun 30, 2000	32.4841%
Mar 31, 2000	295.6522%
Dec 31, 1999	221.7054%
Sep 30, 1999	15.2344%
Jun 30, 1999	-56.8182%
Mar 31, 1999	-121.0526%
Oct 31, 1998	92.7928%
Jul 31, 1998	36.9458%
Apr 30, 1998	-69.258%
Jan 31, 1998	52.9412%
Oct 31, 1997	66.8182%
Jul 31, 1997	-214.9123%
Apr 30, 1997	-384.6154%
Jan 31, 1997	24.734%
Oct 31, 1996	152.5285%
Jul 31, 1996	238%
Apr 30, 1996	215.7895%
Jan 31, 1996	36.0215%
Oct 31, 1995	-50.3759%
Jul 31, 1995	-38.5787%
Apr 30, 1995	-100%
Jan 31, 1995	56.3319%
Oct 31, 1994	-454.7619%
Jul 31, 1994	194.2857%
Apr 30, 1994	-50.7937%
Jan 31, 1994	54.5%
Oct 31, 1993	-101.1494%
Jul 31, 1993	32.2581%
Apr 30, 1993	-11.6541%
Jan 31, 1993	31.1828%
Oct 31, 1992	124%
Jul 31, 1992	0%
Apr 30, 1992	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.