Company / Operating Cash Flow
Prestige Consumer Healthcare Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$248.9M
FY2026
5-year range
$217.1M / $251.5M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#35 of 216
Health Care
What the data says
Prestige Consumer Healthcare's operating cash flow of $249M is higher than 84% of companies in the Health Care sector (FY2026). Operating Cash Flow has fluctuated over the past 9 years, ranging from $149M in FY2019 to $252M in FY2024.
Based on SEC 10-K filings.
$249M in FY2026 with a 5-year CAGR of +5.6%. Top quartile in the Health Care sector.
Improved from $236M to $249M over the past 3 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in Health CareTop 16% of 216This company $248.9M Sector average $659.0M
▼
-62.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- Ranks #35 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $248.9M | - |
| FY2025 | - | - |
| FY2024 | $251.5M | +6.8% |
| FY2023 | $235.6M | +8.5% |
| FY2022 | $217.1M | +14.7% |
| FY2021 | $189.3M | -9.9% |
| FY2020 | $210.1M | +41.3% |
| FY2019 | $148.7M | -15.7% |
| FY2018 | $176.3M | -16.1% |
| FY2017 | $210.1M | +41.3% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026