PRESTIGE CONSUMER HEALTHCARE INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $20.7M | $20.6M | $130.0K | $857.0K |
| Sep 2010 | $22.1M | $22.0M | $124.0K | $887.0K |
| Dec 2010 | $18.8M | $18.7M | $151.0K | $1.0M |
| Mar 2011 | $25.0M | $24.8M | $250.0K | $824.0K |
| Jun 2011 | $15.4M | $15.4M | $76.0K | $861.0K |
| Sep 2011 | $18.0M | $17.8M | $231.0K | $796.0K |
| Dec 2011 | $14.5M | $14.5M | $51.0K | $703.0K |
| Mar 2012 | $19.5M | $19.2M | $248.0K | $718.0K |
| Jun 2012 | $14.7M | $13.5M | $1.2M | $913.0K |
| Sep 2012 | $45.6M | $41.6M | $4.1M | $1.1M |
| Dec 2012 | $40.5M | $36.8M | $3.7M | $992.0K |
| Mar 2013 | $36.7M | $35.4M | $1.3M | $807.0K |
| Jun 2013 | $22.8M | $21.4M | $1.4M | $1.2M |
| Sep 2013 | $32.8M | $31.8M | $955.0K | $1.3M |
| Dec 2013 | $25.3M | $24.9M | $339.0K | $1.3M |
| Mar 2014 | $30.7M | $30.6M | $106.0K | $1.4M |
| Jun 2014 | $29.7M | $29.2M | $496.0K | $1.9M |
| Sep 2014 | $27.4M | $26.5M | $884.0K | $1.5M |
| Dec 2014 | $47.1M | $44.8M | $2.3M | $1.5M |
| Mar 2015 | $52.1M | $49.7M | $2.4M | $2.0M |
| Jun 2015 | $43.5M | $42.7M | $780.0K | $3.0M |
| Sep 2015 | $47.1M | $46.2M | $903.0K | $2.0M |
| Dec 2015 | $45.9M | $45.0M | $857.0K | $2.1M |
| Mar 2016 | $39.9M | $38.8M | $1.0M | $2.9M |
| Jun 2016 | $51.3M | $50.4M | $895.0K | $1.9M |
| Sep 2016 | $49.8M | $49.3M | $509.0K | $2.0M |
| Dec 2016 | $40.1M | $39.5M | $531.0K | $2.3M |
| Mar 2017 | $7.5M | $6.5M | $1.0M | $1.9M |
| Jun 2017 | $54.1M | $51.6M | $2.6M | $1.7M |
| Sep 2017 | $54.4M | $52.2M | $2.2M | $3.0M |
| Dec 2017 | $47.1M | $42.3M | $4.9M | $2.2M |
| Mar 2018 | $54.4M | $51.6M | $2.9M | — |
| Jun 2018 | $55.9M | $53.4M | $2.5M | $1.7M |
| Sep 2018 | $39.3M | $36.7M | $2.6M | $2.7M |
| Dec 2018 | $43.3M | $41.3M | $2.1M | $1.8M |
| Mar 2019 | $50.8M | $47.5M | $3.3M | — |
| Jun 2019 | $52.8M | $50.8M | $2.0M | $1.4M |
| Sep 2019 | $50.2M | $46.4M | $3.9M | $2.5M |
| Dec 2019 | $58.0M | $54.8M | $3.2M | $1.8M |
| Mar 2020 | $56.1M | $50.6M | $5.5M | — |
| Jun 2020 | $75.2M | $72.6M | $2.6M | $1.5M |
| Sep 2020 | $52.1M | $43.1M | $9.1M | $2.9M |
| Dec 2020 | $49.2M | $43.5M | $5.7M | $1.6M |
| Mar 2021 | $59.1M | $54.2M | $4.9M | — |
| Jun 2021 | $69.3M | $67.8M | $1.5M | $1.9M |
| Sep 2021 | $61.2M | $58.4M | $2.8M | $3.2M |
| Dec 2021 | $66.3M | $64.1M | $2.2M | $2.2M |
| Mar 2022 | $63.1M | $60.0M | $3.2M | — |
| Jun 2022 | $58.2M | $57.2M | $1.0M | $3.9M |
| Sep 2022 | $57.5M | $55.2M | $2.4M | $3.5M |
| Dec 2022 | $54.9M | $53.1M | $1.8M | $2.4M |
| Mar 2023 | $59.0M | $56.4M | $2.6M | $2.6M |
| Jun 2023 | $48.1M | $46.6M | $1.5M | $4.1M |
| Sep 2023 | $62.5M | $59.5M | $2.9M | $3.7M |
| Dec 2023 | $71.5M | $69.5M | $2.0M | $2.4M |
| Mar 2024 | $66.9M | $63.8M | $3.1M | $3.7M |
| Jun 2024 | $54.8M | $53.6M | $1.2M | $3.4M |
| Sep 2024 | $69.8M | $67.8M | $2.0M | $2.1M |
| Dec 2024 | $65.1M | $63.5M | $1.6M | $2.9M |
| Mar 2025 | $61.8M | $58.4M | $3.5M | $2.7M |
| Jun 2025 | $79.0M | $78.2M | $838.0K | $3.7M |
| Sep 2025 | $57.5M | $55.4M | $2.1M | $1.8M |
| Dec 2025 | $78.3M | $75.3M | $3.0M | $2.7M |
| Mar 2026 | $42.8M | $37.6M | $5.2M | $2.6M |
| Jun 2026 | $70.8M | $67.1M | $3.7M | $4.0M |