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Primo Brands Corp cash flow statement

In fiscal 2025, Primo Brands Corp's operations generated $680m of cash; it spent $377m on capital projects, leaving free cash flow of $303m. It returned $151m in dividends and $422m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations108321464680818
Depreciation and amortisation326306333610620
Stock-based pay2195046
Capital spending259204150377452
Free cash flow−150117314303367
Free cash flow after stock pay−152116305253321
Dividends paid0036151163
Share buybacks0010422248
Shares issued0321110

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Primo Brands Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Primo Brands Corp.