The table below shows Prestige Consumer Healthcare Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$79.01M
$54.78M
$48.09M
$58.25M
$69.31M
$75.15M
Capital expenditure
$838.00K
$1.15M
$1.48M
$1.05M
$1.50M
$2.55M
Investing cash flow
-$1.94M
-$2.13M
$2.32M
-$1.05M
-$1.32M
-$2.55M
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.
