PRMB Operating Cash Flow (Statement)
Primo Brands Corporation Class A Common Stock · Operating Cash Flow (Statement)
PRMB Operating Cash Flow (Statement)
Latest reported$227.90Mperiod ending
PRMB Quarterly Cash from Operations ($2.50M → $227.90M)
Quarterly operating cash flow (statement)
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PRMB operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 227,900,000 | |
| 103,800,000 | |
| 203,266,735 | |
| 293,738,870 | |
| 157,639,276 | |
| 34,200,000 | |
| 196,794,858 | |
| 266,467,279 | |
| 96,668,262 | |
| 6,000,000 | |
| 57,957,354 | |
| 148,545,957 | |
| 77,192,702 | |
| 34,300,000 | |
| 90,275,092 | |
| 90,140,862 | |
| 66,018,345 | |
| 23,600,000 | |
| 77,406,402 | |
| 80,155,946 | |
| 58,690,933 | |
| 29,500,000 | |
| 75,221,080 | |
| 57,492,219 | |
| 61,257,354 | |
| -12,600,000 | |
| 133,141,643 | |
| 83,069,978 | |
| 8,198,888 | |
| 23,600,000 | |
| 95,998,555 | |
| 86,828,025 | |
| 34,421,336 | |
| 22,600,000 | |
| 34,786,165 | |
| 44,510,608 | |
| 60,671,606 | |
| -3,700,000 | |
| 109,300,000 | |
| 91,600,000 | |
| 87,600,000 | |
| -18,700,000 | |
| 88,200,000 | |
| 91,800,000 | |
| 75,700,000 | |
| -1,100,000 | |
| 19,100,000 | |
| 60,500,000 | |
| 29,600,000 | |
| -52,500,000 | |
| 92,300,000 | |
| 87,400,000 | |
| 34,100,000 | |
| -58,600,000 | |
| 120,000,000 | |
| 58,000,000 | |
| 38,100,000 | |
| -43,100,000 | |
| 103,900,000 | |
| 63,900,000 | |
| 21,300,000 | |
| -25,600,000 | |
| 73,400,000 | |
| 65,500,000 | |
| 31,300,000 | |
| 8,200,000 | |
| 39,900,000 | |
| 56,800,000 | |
| 37,400,000 | |
| 21,000,000 | |
| 36,300,000 | |
| 16,100,000 | |
| 15,600,000 | |
| -1,100,000 | |
| 31,500,000 | |
| 37,300,000 | |
| -4,700,000 | |
| 15,400,000 | |
| 25,700,000 | |
| 55,600,000 | |
| 20,700,000 | |
| 7,400,000 | |
| 18,500,000 | |
| 55,700,000 | |
| 33,600,000 | |
| 21,300,000 | |
| 27,500,000 | |
| 58,200,000 | |
| -2,000,000 | |
| 19,000,000 | |
| 34,700,000 | |
| 59,000,000 | |
| 24,100,000 | |
| 24,900,000 | |
| 29,600,000 | |
| 45,900,000 | |
| 30,300,000 | |
| -15,200,000 | |
| 27,000,000 | |
| 35,600,000 |