Primo Brands Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.9% | -126.2% | – | +63.7% | +2.1% | -3.0% | +57.5% | -28.0% | +25.7% | -15.3% | -27.3% | -15.8% | +131.8% | +15.0% | -8.4% | +5.1% | -10.1% | -63.3% | +349.0% | -42.9% | +21.0% | +38.8% | +1.0% | -28.6% | +40.2% | +14.0% | +14.0% | +45.6% | +47.1% | |
| – | +9.7% | +13.5% | -10.5% | -0.3% | +7.9% | +8.8% | +15.1% | +15.2% | +15.7% | +23.6% | -17.4% | +12.6% | -18.0% | +19.5% | +25.4% | +2.2% | +2.2% | +6.9% | +102.2% | -32.5% | +24.8% | +3.2% | -13.4% | +19.9% | +8.4% | -16.9% | +68.0% | +9.0% | +83.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +261.5% | -38.3% | +69.0% | -18.4% | +45.0% | +77.6% | -8.7% | +86.2% | -1.1% | -28.3% | +78.2% | -29.9% | -88.4% | -27.8% | +569.2% | +473.6% | |
| – | – | -140.4% | – | -34.5% | -56.4% | -787.5% | – | – | – | – | -150.0% | – | -135.8% | – | -42.7% | -48.5% | +86.1% | -208.0% | – | -78.6% | -95.8% | +4,366.7% | +64.9% | -195.9% | – | – | – | – | -190.3% | |
| – | +52.8% | -49.9% | +9.8% | -45.1% | +49.8% | +15.1% | +19.2% | +2.4% | +50.7% | -53.7% | +108.8% | -23.7% | -42.2% | +36.2% | +10.9% | +42.8% | -20.2% | -16.0% | +137.3% | -14.2% | +27.5% | +7.8% | -22.6% | +12.5% | +33.3% | +6.6% | +25.6% | -26.2% | +151.3% | |
| – | +138.0% | -76.3% | -86.7% | +1,014.3% | +154.2% | -54.4% | +40.8% | -8.3% | +133.1% | -78.6% | +68.0% | -29.8% | -41.2% | +1,622.7% | -83.7% | -10.9% | -10.6% | +1,082.6% | -88.3% | +806.4% | -18.2% | – | -295.8% | +20.4% | +36.3% | -25.2% | +19.9% | – | -163.0% | |
| – | +200.0% | -33.3% | – | – | – | +457.1% | +5.1% | +43.9% | -1.7% | – | – | – | – | – | – | – | +277.6% | +4.1% | +36.0% | +1.3% | +6.4% | +0.0% | -2.7% | +21.8% | -1.8% | +16.7% | +9.9% | +1,134.1% | -75.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +4,233.3% | -6.9% | +1,136.4% | -96.2% | -33.3% | +1,871.1% | -57.5% | +4.4% | +44.9% | -42.4% | +562.8% | -94.3% | +3,952.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +292.6% | -126.6% | |
| – | +707.7% | -110.8% | +295.9% | -69.6% | – | -131.3% | +35.7% | -90.6% | – | -184.4% | – | -255.6% | +457.0% | – | -105.2% | -26.1% | +1,316.7% | – | -119.2% | – | -26.1% | -149.7% | -77.7% | +38.0% | – | -1,051.9% | +57.9% | +125.8% | +73.1% | |
| – | +1,877.3% | -273.6% | – | – | -154.0% | – | – | -45.7% | +164.6% | -138.2% | – | -190.7% | – | +6.8% | +204.6% | +49.0% | -268.4% | – | -123.3% | – | +1,280.0% | +471.7% | -117.6% | – | – | -472.9% | – | – | -141.9% | |
| – | -1,267.7% | – | – | +445.2% | -14.8% | -14.2% | +89.5% | -44.0% | +1.7% | +39.4% | -91.7% | +77.4% | +1,016.4% | +9.4% | -14.7% | -11.0% | -3.2% | -89.9% | +1,338.0% | -65.0% | +8.5% | +107.5% | +28.2% | -57.3% | +52.9% | +25.7% | -1.8% | +170.2% | -2.2% |
Data as of: October 2, 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.