Primo Brands Free Cash Flow 2012-2026 | PRMB
Primo Brands annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Primo Brands free cash flow for the quarter ending June 30, 2026 was 175.10, a year-over-year.
- Primo Brands free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Primo Brands annual free cash flow for 2025 was $0.36B, a 14.73% increase from 2024.
- Primo Brands annual free cash flow for 2024 was $0.314B, a 167.35% increase from 2023.
- Primo Brands annual free cash flow for 2023 was $0.117B, a 178.1% decline from 2022.
| Primo Brands Annual Free Cash Flow | |
|---|---|
| 2025 | 359.80 |
| 2024 | 313.60 |
| 2023 | 117.30 |
| 2022 | -150.20 |
| 2021 | 96.90 |
| 2020 | 81.40 |
| 2019 | 106.10 |
| 2018 | 84.40 |
| 2017 | 62.50 |
| 2016 | 56.10 |
| 2015 | 91.50 |
| 2014 | 11.80 |
| 2013 | 99.80 |
| 2012 | 105.60 |
| 2011 | 115.10 |
| Primo Brands Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 175.10 |
| 2026-03-31 | -0.70 |
| 2025-12-31 | 359.80 |
| 2025-09-30 | 302.50 |
| 2025-06-30 | 81.30 |
| 2025-03-31 | -23.20 |
| 2024-12-31 | 313.60 |
| 2024-09-30 | 273.20 |
| 2024-06-30 | 43.90 |
| 2024-03-31 | -17.50 |
| 2023-12-31 | 117.30 |
| 2023-09-30 | 127.80 |
| 2023-06-30 | 26.50 |
| 2023-03-31 | -11.80 |
| 2022-12-31 | -150.20 |
| 2022-09-30 | 29.40 |
| 2022-06-30 | 6.10 |
| 2022-03-31 | -14.60 |
| 2021-12-31 | 96.90 |
| 2021-09-30 | 73.80 |
| 2021-06-30 | 27.20 |
| 2021-03-31 | 1.80 |
| 2020-12-31 | 81.40 |
| 2020-09-30 | 39.40 |
| 2020-06-30 | 7.40 |
| 2020-03-31 | -29.90 |
| 2019-12-31 | 106.10 |
| 2019-09-30 | 27.40 |
| 2019-06-30 | -28.10 |
| 2019-03-31 | -5.80 |
| 2018-12-31 | 84.40 |
| 2018-09-30 | 54.80 |
| 2018-06-30 | 12.10 |
| 2018-03-31 | 5.00 |
| 2017-12-31 | 62.50 |
| 2017-09-30 | 47.60 |
| 2017-06-30 | 36.50 |
| 2017-03-31 | 7.00 |
| 2016-12-31 | 56.10 |
| 2016-09-30 | 4.10 |
| 2016-06-30 | 9.10 |
| 2016-03-31 | -45.50 |
| 2015-12-31 | 91.50 |
| 2015-09-30 | 121.80 |
| 2015-06-30 | 57.90 |
| 2015-03-31 | -28.00 |
| 2014-12-31 | 11.80 |
| 2014-09-30 | 7.70 |
| 2014-06-30 | -43.60 |
| 2014-03-31 | -61.30 |
| 2013-12-31 | 99.80 |
| 2013-09-30 | 18.40 |
| 2013-06-30 | -59.00 |
| 2013-03-31 | -78.50 |
| 2012-12-31 | 105.60 |
| 2012-09-30 | 4.70 |
| 2012-06-30 | -42.40 |
| 2012-03-31 | -60.80 |
| 2011-12-31 | 115.10 |
| 2011-09-30 | 28.30 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $7.436B | $6.664B |
| Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CocaCola (KO) | United States | $379.700B | 27.32 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $185.075B | 17.37 |
| PepsiCo (PEP) | United States | $177.095B | 15.52 |
| Monster Beverage (MNST) | United States | $87.589B | 39.74 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $45.989B | 0.00 |
| Keurig Dr Pepper (KDP) | United States | $42.131B | 14.74 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $41.023B | 32.53 |
| Coca-Cola HBC (CCHGY) | Switzerland | $21.104B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $12.786B | 21.85 |
| Luckin Coffee (LKNCY) | China | $10.038B | 19.66 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.657B | 14.40 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.662B | 11.32 |
| Vita Coco (COCO) | United States | $3.204B | 30.84 |
| National Beverage (FIZZ) | United States | $2.958B | 16.99 |
| Chagee Holdings - (CHA) | China | $2.206B | 11.90 |
| Westrock Coffee (WEST) | United States | $0.765B | 0.00 |
| Black Rock Coffee Bar (BRCB) | United States | $0.360B | 102.71 |
| Suja Life (SUJA) | United States | $0.331B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.110B | 0.00 |
| Swiss Water Decaffeinated Coffee (SWSSF) | Canada | $0.061B | 18.29 |
| Coffee Holding (JVA) | United States | $0.024B | 4.93 |
| Barfresh Food Group (BRFH) | United States | $0.018B | 0.00 |