Filing Flows › Prestige Consumer Healthcare (PBH) › Free cash flow
Prestige Consumer Healthcare (PBH) free cash flow by quarter
Prestige Consumer Healthcare's free cash flow was $34.2M in Q2 FY27 (second quarter fiscal 2027), -49% from Q1 FY27. Over the last 7 quarters it ranged from $34.2M (Q2 FY27) to $78.2M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $34.2M | -49% | -38% |
| Q1 FY27 | $67.1M | +78% | -14% |
| Q4 FY26 | $37.6M | -50% | -36% |
| Q3 FY26 | $75.3M | +36% | — |
| Q2 FY26 | $55.4M | -29% | — |
| Q1 FY26 | $78.2M | +34% | — |
| Q4 FY25 | $58.4M | — | — |
Q2 FY27 at a glance
Prestige Consumer Healthcare, Q2 FY27: revenue $336M (+23% year over year), operating margin 24.0%, net earnings $25.3M, operating cash flow $37.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Prestige Consumer Healthcare's free cash flow?
Prestige Consumer Healthcare's free cash flow was $34.2M in Q2 FY27 (second quarter fiscal 2027), -49% from Q1 FY27.
How has Prestige Consumer Healthcare's free cash flow changed?
Over the last 7 quarters it ranged from $34.2M (Q2 FY27) to $78.2M (Q1 FY26).
Q2 FY27 results → · How Prestige Consumer Healthcare makes money →