PRMB - CIK 0002042694
The table below shows Primo Brands Corp'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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | $0.00 | - |
| Capital expenditure | $104.50M | $115.70M | $53.90M | $62.00M | $32.30M | $41.10M |
| Investing cash flow | - | - | - | - | $0.00 | - |
| Dividends paid | $44.20M | $37.20M | $37.40M | $38.60M | $0.00 | $0.00 |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $32.20M | $75.80M | $101.80M | $119.20M | $0.00 | $0.00 |
| Financing cash flow | - | - | - | - | $0.00 | - |