The cash flow of Primo Brands Corp over the past 4 years
Chart Primo Brands Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Primo Brands Corp's operating cash flow was $680.3M and its capital expenditures $377.4M, leaving free cash flow of $302.9M. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$150.2M in fiscal 2022 to $313.6M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $377.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $680.3M | $377.4M | $302.9M |
| 2024ended Dec 31, 2024 | $463.8M | $150.2M | $313.6M |
| 2023ended Dec 31, 2023 | $320.9M | $203.6M | $117.3M |
| 2022ended Dec 31, 2022 | $108.3M | $258.5M | -$150.2M |
Fiscal years as Primo Brands Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Primo Brands Corp
- The revenue of Primo Brands Corp
- The profitability of Primo Brands Corp
- The dividends of Primo Brands Corp
- All of Primo Brands Corp's financials, charted
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Not investment advice. This page shows what Primo Brands Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.