PRMB (Primo Brands) Cash Flow for Dividends: $-157 Mil (TTM As of Mar. 2026)


PRMB Primo Brands Corp PRMB
13 GF Score
Price $24.95
! 4 Warning Signs
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What is Primo Brands Cash Flow for Dividends?

Primo Brands PRMB -0.12% 13 Cash Flow for Dividends is $-157 Mil as of Mar. 2026. GuruFocus rates PRMB with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Primo Brands's cash flow for dividends for the three months ended in Mar. 2026 was $-44 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-157 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Primo Brands's quarterly payment of dividends increased from Sep. 2025 ($-37 Mil) to Dec. 2025 ($-38 Mil) and increased from Dec. 2025 ($-38 Mil) to Mar. 2026 ($-44 Mil).

Primo Brands's annual payment of dividends increased from Dec. 2023 ($-50 Mil) to Dec. 2024 ($-616 Mil) but then declined from Dec. 2024 ($-616 Mil) to Dec. 2025 ($-151 Mil).

Primo Brands Cash Flow for Dividends Related Terms

Primo Brands Cash Flow for Dividends Historical Data

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The historical data trend for Primo Brands's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Brands Cash Flow for Dividends Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-8.60 -49.90 -615.80 -151.30

Primo Brands Quarterly Data
Mar21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.60 -37.40 -37.20 -38.10 -44.20
PRMB
13GF Score
Primo Brands Corp PRMB
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-157 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-157 Mil mean?
Primo Brands (PRMB) has a Cash Flow for Dividends of $-157 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Primo Brands and its competitors.
Is Primo Brands' Cash Flow for Dividends too high?
Primo Brands' current Cash Flow for Dividends is $-157 Mil. Overall, Primo Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' Cash Flow for Dividends compare to CELH and COKE?
Primo Brands' Cash Flow for Dividends of $-157 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Primo Brands and its competitors. Primo Brands's current Cash Flow for Dividends is $-157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Brands stock overvalued right now?
Primo Brands (PRMB) has a current Cash Flow for Dividends of $-157 Mil. The current Cash Flow for Dividends is $-157 Mil. Primo Brands' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Primo Brands (PRMB), the current Cash Flow for Dividends is $-157 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Primo Brands Business Description

Other Exchanges V76:Germany
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
13GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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