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

Latest reported$828.71Mperiod endingJun 30, 2026

PRMB Cash from Operations ($3.30M → $828.71M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PRMB operating cash flow (statement) history

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

Primo Brands Corporation Class A Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	687,400,000
Dec 31, 2024	467,200,000
Dec 31, 2023	320,900,000
Dec 31, 2022	281,600,000
Dec 31, 2021	247,100,000
Dec 31, 2020	176,200,000
Dec 31, 2019	246,800,000
Dec 31, 2018	244,300,000
Dec 31, 2017	176,000,000
Dec 31, 2016	145,500,000
Dec 31, 2015	254,600,000
Dec 31, 2014	56,700,000
Dec 31, 2013	154,400,000
Dec 31, 2012	171,800,000
Dec 31, 2011	163,500,000
Dec 31, 2010	178,400,000
Dec 31, 2009	155,100,000
Dec 31, 2008	66,900,000
Dec 31, 2007	79,500,000
Dec 31, 2006	109,400,000
Dec 31, 2005	129,100,000
Dec 31, 2004	102,700,000
Dec 31, 2003	142,700,000
Dec 31, 2002	90,600,000
Dec 31, 2001	93,400,000
Dec 31, 2000	91,500,000
Dec 31, 1999	55,900,000
Dec 31, 1998	-11,200,000
Jan 31, 1998	42,800,000
Jan 31, 1997	54,800,000
Jan 31, 1996	-18,600,000
Jan 31, 1995	13,100,000
Jan 31, 1994	-6,000,000
Jan 31, 1993	16,700,000
Jan 31, 1992	3,300,000