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 March 31, 2026 was 0.00, a year-over-year.
- Primo Brands free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Primo Brands annual free cash flow for 2025 was $0B, a 100% decline 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 | |
| 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 | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 302.50 |
| 2025-06-30 | 134.80 |
| 2025-03-31 | 22.40 |
| 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 |
| 2011-06-30 | -27.60 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $7.122B | $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 | $333.443B | 25.82 |
| PepsiCo (PEP) | United States | $214.692B | 19.27 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $176.016B | 17.57 |
| Monster Beverage (MNST) | United States | $74.047B | 36.76 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $44.910B | 0.00 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $40.293B | 43.67 |
| Keurig Dr Pepper (KDP) | United States | $36.100B | 12.96 |
| Coca-Cola HBC (CCHGY) | Switzerland | $22.473B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $13.541B | 25.52 |
| Luckin Coffee (LKNCY) | China | $9.281B | 18.18 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.633B | 15.88 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.685B | 12.63 |
| National Beverage (FIZZ) | United States | $3.250B | 17.27 |
| Vita Coco (COCO) | United States | $2.911B | 43.22 |
| Chagee Holdings - (CHA) | China | $1.804B | 10.92 |
| Black Rock Coffee Bar (BRCB) | United States | $0.708B | 0.00 |
| Westrock Coffee (WEST) | United States | $0.480B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.088B | 0.00 |
| Barfresh Food Group (BRFH) | United States | $0.044B | 0.00 |
| Coffee Holding (JVA) | United States | $0.025B | 13.00 |