Filing Flows › Primo Brands (PRMB) › Free cash flow
Primo Brands (PRMB) free cash flow by quarter
Primo Brands' free cash flow was $215M in Q3 2026 (third quarter 2026), +51% from Q2 2026. Over the last 5 quarters it ranged from $57.3M (Q4 2025) to $215M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $215M | +51% | +28% |
| Q2 2026 | $142M | +149% | +41% |
| Q4 2025 | $57.3M | -66% | — |
| Q3 2025 | $168M | +66% | — |
| Q2 2025 | $101M | — | — |
Q3 2026 at a glance
Primo Brands, Q3 2026: revenue $1.8B (+3% year over year), operating margin 13.7%, net earnings $124M, operating cash flow $294M. The chart follows the revenue to costs, profit and cash.
Questions
What is Primo Brands' free cash flow?
Primo Brands' free cash flow was $215M in Q3 2026 (third quarter 2026), +51% from Q2 2026.
How has Primo Brands' free cash flow changed?
Over the last 5 quarters it ranged from $57.3M (Q4 2025) to $215M (Q3 2026).