Primo Brands Corp (PRMB): Operating Cash Flow
$680.30M
Year ended 2025-12-31
$818.20M
Trailing 12 months to 2026-06-30
+84.5%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $680.30M | +46.7% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $463.80M | +44.5% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $320.90M | +196.3% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $108.30M | n/a | 2025-02-27, From 2022-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Primo Brands Corp (PRMB) | 2025-12-31 | $680.30M | +46.7% |
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $2.67B | -15.3% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $1.00B | +67.2% |
| Keurig Dr Pepper Inc. (KDP) | 2025-12-31 | $1.99B | -10.3% |
| Westrock Coffee Co (WEST) | 2025-12-31 | -$19.01M | n/m |
| Coca-Cola Co (KO) | 2025-12-31 | $7.41B | +8.9% |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $47.17M | +10.0% |
| PepsiCo Inc (PEP) | 2025-12-27 | $12.09B | -3.4% |
| BRC Inc. (BRCC) | 2025-12-31 | -$9.81M | n/m |
Compare PRMB, STZ, BF-B, KDP side by side · Screen every company in Beverages ↗