Primo Brands Corporation Class A Common Stock · Operating Cash Flow (Statement)

Latest reported$828.71Mperiod endingJun 30, 2026

PRMB TTM Cash from Operations (-$16.70M → $828.71M)

TTM operating cash flow (statement)

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PRMB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Primo Brands Corporation Class A Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	104,300,000
Mar 31, 2001	91,600,000
Dec 31, 2000	91,500,000
Sep 30, 2000	84,400,000
Jun 30, 2000	82,100,000
Mar 31, 2000	62,000,000
Dec 31, 1999	55,900,000
Sep 30, 1999	54,100,000
Jun 30, 1999	23,200,000
Mar 31, 1999	-700,000
Oct 31, 1998	40,500,000
Jul 31, 1998	51,400,000
Apr 30, 1998	19,700,000
Jan 31, 1998	42,800,000
Oct 31, 1997	37,456,966
Jul 31, 1997	25,599,999
Apr 30, 1997	41,999,999
Jan 31, 1997	54,799,999
Oct 31, 1996	41,343,033
Jul 31, 1996	17,900,000
Apr 30, 1996	-6,800,000
Jan 31, 1996	-18,600,000
Oct 31, 1995	-14,300,000
Jul 31, 1995	-5,200,000
Apr 30, 1995	21,500,000
Jan 31, 1995	13,100,000
Oct 31, 1994	10,200,000
Jul 31, 1994	5,700,000
Apr 30, 1994	8,000,000
Jan 31, 1994	-6,000,000
Oct 31, 1993	-16,700,000
Jul 31, 1993	-5,500,000