Operating Cash Flow (Statement)

$227.90M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$227.90Mperiod endingJun 30, 2026

PRMB Quarterly Cash from Operations ($2.50M → $227.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PRMB operating cash flow (statement) history

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

Primo Brands Corporation Class A Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	28,400,000
Mar 31, 2001	2,400,000
Dec 31, 2000	20,000,000
Sep 30, 2000	53,500,000
Jun 30, 2000	15,700,000
Mar 31, 2000	2,300,000
Dec 31, 1999	12,900,000
Sep 30, 1999	51,200,000
Jun 30, 1999	-4,400,000
Mar 31, 1999	-3,800,000
Oct 31, 1998	11,100,000
Jul 31, 1998	20,300,000
Apr 30, 1998	-28,300,000
Jan 31, 1998	37,400,000
Oct 31, 1997	22,000,000
Jul 31, 1997	-11,400,000
Apr 30, 1997	-5,200,000
Jan 31, 1997	32,056,966
Oct 31, 1996	10,143,033
Jul 31, 1996	5,000,000
Apr 30, 1996	7,600,000
Jan 31, 1996	18,600,000
Oct 31, 1995	-13,300,000
Jul 31, 1995	-19,700,000
Apr 30, 1995	-4,200,000
Jan 31, 1995	22,900,000
Oct 31, 1994	-4,200,000
Jul 31, 1994	7,000,000
Apr 30, 1994	-12,600,000
Jan 31, 1994	20,000,000
Oct 31, 1993	-8,700,000
Jul 31, 1993	9,300,000
Apr 30, 1993	-26,600,000
Jan 31, 1993	9,300,000
Oct 31, 1992	2,500,000