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Prestige Consumer Healthcare (PBH)
NYSE:PBH
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Prestige Consumer Healthcare (PBH) Cash flow

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Prestige Consumer Healthcare Cash Flow

PBH's free cash flow for Q2 2025 was $67.77M. For the 2025 fiscal year, PBH's free cash flow was decreased by $17.44M and operating cash flow was $69.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 262.95M$ 248.93M$ 229.72M$ 259.92M$ 235.61M$ 217.12M
Investing Cash Flow
$ -23.66M$ -20.11M$ -11.58M$ -256.51M$ -22.24M$ -16.57M
Financing Cash Flow
$ -250.01M$ -241.01M$ -185.85M$ -7.57M$ -279.42M$ -131.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 196.02M$ 46.47M$ 58.49M$ 27.18M$ 32.30M$ 94.76M
Income Tax Paid Supplemental Data
$ 53.21M$ 59.64M$ 40.74M$ 46.57M$ 34.38M$ 30.60M
Interest Paid Supplemental Data
$ 55.09M$ 63.25M$ 54.24M$ 61.36M$ 80.29M$ 92.17M
Issuance Of Capital Stock
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Issuance Of Debt
$ -218.11M$ -227.83M$ -137.75M$ -5.58M$ -251.44M$ -68.48M
Repayment Of Debt
$ -218.11M$ -227.83M$ -157.75M$ -687.58M$ -866.44M$ -568.48M
Free Cash Flow
$ 254.64M$ 239.38M$ 221.93M$ 250.28M$ 213.36M$ 199.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Prestige Consumer Healthcare Cash Flow

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