Primo Brands Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $108.3M | $-150.2M | $258.5M | $1.8M |
| FY2023 | $320.9M | $117.3M | $203.6M | $1.3M |
| FY2024 | $463.8M | $313.6M | $150.2M | $8.7M |
| FY2025 | $680.3M | $302.9M | $377.4M | $49.9M |