The table below shows Prestige Consumer Healthcare Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$257.63M
$251.51M
$248.93M
$229.72M
$259.92M
$235.61M
Capital expenditure
$11.18M
$8.22M
$9.55M
$7.78M
$9.64M
$22.24M
Investing cash flow
-$136.84M
-$17.45M
-$20.11M
-$11.58M
-$256.51M
-$22.24M
Dividends paid
-
-
-
-
-
PBH operating cash flow (10-K history)
Prestige Consumer Healthcare Inc. reported operating cash flow of $257.63M for fiscal year 2026. That is up 2.4% from $251.51M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $148.67M (FY 2017) to $257.63M. Figures come from the company's audited annual reports as filed with the SEC.
