Company / Operating Cash Flow
Primo Brands Corp Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$680.3M
FY2025
5-year range
$108.3M / $680.3M
FY2022-FY2025
Trend
+46.7%
vs FY2024
Sector context
#45 of 82
Consumer Staples
What the data says
At $680M, Primo Brands Corp's operating cash flow ranks #45 of 82 in the Consumer Staples sector. Operating Cash Flow has increased for 3 consecutive years, from $108M in FY2022 to $680M in FY2025.
Based on SEC 10-K filings.
$680M in FY2025 with a 3-year CAGR of +84.5%.
Improved from $321M to $680M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +84.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#45 of 82 in Consumer StaplesTop 55% of 82This company $680.3M Sector average $2.0B
▼
-65.4% below sector average
Key checks
Key Insights
- Primo Brands Corp's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +84.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 46.7% year-over-year.
- Ranks #45 out of 82 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $680.3M | +46.7% |
| FY2024 | $463.8M | +44.5% |
| FY2023 | $320.9M | +196.3% |
| FY2022 | $108.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026