Primo Brands Quarterly Cash Flow Statement
NYSE: PRMBConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Primo Brands free cash flow
In the quarter ended Jun 30, 2026, Primo Brands generated $227.9 million of operating cash flow and spent $85.5 million on capital expenditures. That left free cash flow of $142.4 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 40.9% from the prior year's $101.1 million.
Primo Brands returned $59.1 million to shareholders: $43.5 million in dividends and $15.6 million in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Primo Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.20M | 27.30M | -13.00M | 16.80M | 27.60M | 28.70M | -157.70M | 53.30M | 54.50M | 33.50M |
| Net Income growth (YoY) | +150.72% | -4.88% | — | -68.48% | -49.36% | -14.33% | — | — | — | — |
| Depreciation & Amortization | 142.20M | 141.00M | 173.20M | 163.10M | 145.30M | 128.60M | 106.00M | 77.80M | 74.30M | 75.20M |
| Stock-Based Compensation | 11.10M | 9.90M | 13.10M | 11.90M | 12.90M | 12.00M | 7.80M | 300.00K | 300.00K | 300.00K |
| Change in Working Capital | -82.40M | -137.90M | 100.20M | 56.00M | -130.20M | -64.30M | 127.20M | 83.70M | -69.50M | -57.20M |
| Operating Cash Flow | 227.90M | 103.80M | 203.10M | 283.40M | 155.00M | 38.80M | 93.70M | 261.60M | 102.50M | 6.00M |
| Capital Expenditures | -85.50M | -104.50M | -145.80M | -115.70M | -53.90M | -62.00M | -53.30M | -32.30M | -41.10M | -23.50M |
| Investing Cash Flow | -83.90M | -111.00M | -120.00M | -144.10M | -50.60M | -23.20M | 599.00M | -41.10M | -47.60M | -41.70M |
| Dividends Paid | -43.50M | -44.20M | -38.10M | -37.20M | -37.40M | -38.60M | -35.70M | 0 | 0 | 0 |
| Share Repurchases | -15.60M | -32.20M | -124.70M | -75.80M | -101.80M | -119.20M | -10.40M | 0 | 0 | 0 |
| Debt Issued | 0 | 659.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.00M |
| Debt Repaid | -7.70M | -652.70M | — | — | -7.80M | -7.70M | — | — | — | -8.00M |
| Financing Cash Flow | -65.10M | -81.00M | -169.00M | -128.20M | -154.00M | -180.80M | -253.20M | -62.00M | -69.80M | 22.10M |
| Net Change in Cash | 78.60M | -88.70M | -46.70M | 11.20M | -40.90M | -167.40M | 444.00M | 158.60M | -15.00M | -13.90M |
| Free Cash Flow | 142.40M | -700.00K | 57.30M | 167.70M | 101.10M | -23.20M | 40.40M | 229.30M | 61.40M | -17.50M |
This table shows 10 quarterly periods of Primo Brands's cash flow statement, from Q2 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRMB's reporting calendar. What is a cash flow statement?