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Primo Brands Corporation (TSE:PRMW)
:PRMW
Canadian Market
PRMW
Primo Water
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Primo Water (PRMW) Cash flow

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Primo Water Cash Flow

TSE:PRMW's free cash flow for Q3 2024 was $220.30M. For the 2024 fiscal year, TSE:PRMW's free cash flow was decreased by $38.20M and operating cash flow was $261.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 320.90M$ 281.60M$ 256.90M$ 176.20M$ 246.80M
Investing Cash Flow
$ -217.60M$ -181.50M$ -240.90M$ -178.00M$ -147.80M
Financing Cash Flow
$ -162.30M$ -102.80M$ -800.00K$ -91.10M$ -66.00M
End Cash Position
$ 47.00M$ 122.60M$ 128.40M$ 115.10M$ 205.50M
Free Cash Flow
$ 103.20M$ 65.00M$ 95.20M$ 52.90M$ 121.30M
Currency in USD

Primo Water Cash Flow

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