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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
PRMB

Primo Brands Corporation

Consumer Defensive · Beverages - Non-Alcoholic

20.50$ -0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PRMB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.7% 8.6% 9.0% 7.8% 10.3% 13.7% 9.0% 11.9% 16.6% 6.8% 9.1% 10.3%
5.3% 7.6% 9.3% 8.3% 8.2% 9.4% 10.3% 10.6% 10.7% 6.5% 6.5% 9.2%
0.3% 0.3% 0.6% 0.8% 0.7% 0.7% 1.1% 0.7% 0.1% 0.0% 0.2% 0.7%
-1.0% 1.1% 0.4% 0.0% 0.6% 1.2% -1.1% -1.0% -1.5% -2.3% 2.5% -1.7%
2.2% 3.8% 5.9% 5.3% 5.5% 5.6% 5.8% 7.3% 9.6% 4.3% 2.9% 5.7%
-40.4% -3.4% -55.7% -32.6% 3.2% -8.2% -9.1% -11.7% -10.7% -4.6% 9.2% -4.5%
1.1% 1.1% 1.9% 1.5% 1.4% 1.8% 2.0% 1.9% 2.7% 1.1% 12.0% 2.3%
-0.6% -5.1% -0.4% -0.2% -3.2% -1.8% -1.7% -2.3% -1.6% -3.9% -0.2% -6.3%
-4.4% 1.4% 5.2% -1.1%
39.7% -5.4% 49.7% 26.3% -12.5% -3.7% -4.7% 0.5% -6.1% -3.5% -7.1% -9.5%
1.9% -0.3% 0.1% 0.6% 3.3% -0.8% -2.1% 0.6% -2.9% -0.7% 11.0% -3.6%
0.5% 4.9% 3.1% 2.4% 4.8% 8.1% 3.2% 4.6% 7.1% 2.5% 6.2% 4.7%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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