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

PRMB 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)

High-resolution chart · PNG

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, 2026	828,705,605
Mar 31, 2026	758,444,881
Dec 31, 2025	688,844,881
Sep 30, 2025	682,373,004
Jun 30, 2025	655,101,413
Mar 31, 2025	594,130,399
Dec 31, 2024	565,930,399
Sep 30, 2024	427,092,895
Jun 29, 2024	309,171,573
Mar 31, 2024	289,696,013
Dec 31, 2023	317,996,013
Sep 30, 2023	350,313,751
Jun 30, 2023	291,908,656
Mar 31, 2023	280,734,299
Dec 31, 2022	270,034,299
Oct 1, 2022	257,165,609
Jun 30, 2022	247,180,693
Mar 31, 2022	239,853,281
Dec 31, 2021	245,753,281
Sep 30, 2021	243,567,959
Jun 30, 2021	220,904,232
Mar 31, 2021	223,470,653
Dec 31, 2020	181,370,653
Sep 30, 2020	239,291,216
Jun 30, 2020	264,868,975
Mar 31, 2020	211,810,509
Dec 31, 2019	248,010,509
Sep 30, 2019	210,867,421
Jun 30, 2019	214,625,468
Mar 31, 2019	240,847,916
Dec 31, 2018	239,847,916
Sep 30, 2018	178,635,526
Jun 30, 2018	136,318,109
Mar 31, 2018	162,568,379
Dec 31, 2017	136,268,379
Sep 30, 2017	210,782,214
Jun 30, 2017	257,871,606
Mar 31, 2017	284,800,000
Dec 31, 2016	269,800,000
Sep 30, 2016	248,700,000
Jun 30, 2016	248,900,000
Mar 31, 2016	237,000,000
Dec 31, 2015	254,600,000
Sep 30, 2015	185,500,000
Jun 30, 2015	154,200,000
Mar 31, 2015	108,100,000
Dec 31, 2014	56,700,000
Sep 30, 2014	129,900,000
Jun 30, 2014	156,800,000
Mar 31, 2014	161,300,000
Dec 31, 2013	155,200,000
Sep 30, 2013	182,900,000
Jun 30, 2013	153,500,000
Mar 31, 2013	157,500,000
Dec 31, 2012	173,000,000
Sep 30, 2012	156,900,000
Jun 30, 2012	162,800,000
Mar 31, 2012	146,000,000
Dec 31, 2011	163,500,000
Sep 30, 2011	133,000,000
Jun 30, 2011	134,600,000
Mar 31, 2011	144,600,000
Dec 31, 2010	178,400,000
Sep 30, 2010	144,900,000
Jun 30, 2010	136,200,000
Mar 31, 2010	142,300,000
Dec 31, 2009	155,100,000
Sep 30, 2009	151,500,000
Jun 30, 2009	110,800,000
Mar 31, 2009	89,000,000
Dec 31, 2008	66,900,000
Sep 30, 2008	62,100,000
Jun 30, 2008	83,300,000
Mar 31, 2008	63,000,000
Dec 31, 2007	79,500,000
Sep 30, 2007	73,700,000
Jun 30, 2007	92,000,000
Mar 31, 2007	117,400,000
Dec 31, 2006	109,400,000
Sep 30, 2006	102,200,000
Jun 30, 2006	102,300,000
Mar 31, 2006	115,200,000
Dec 31, 2005	129,100,000
Sep 30, 2005	138,100,000
Jun 30, 2005	140,600,000
Mar 31, 2005	105,000,000
Dec 31, 2004	102,700,000
Sep 30, 2004	109,900,000
Jun 30, 2004	110,700,000
Mar 31, 2004	136,800,000
Dec 31, 2003	142,700,000
Sep 30, 2003	137,600,000
Jun 30, 2003	124,500,000
Mar 31, 2003	130,700,000
Dec 31, 2002	90,600,000
Sep 30, 2002	88,000,000
Jun 30, 2002	77,700,000
Mar 31, 2002	75,800,000
Dec 31, 2001	93,400,000
Sep 30, 2001	86,400,000