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Prestige Consumer Healthcare (DE:PBV)
FRANKFURT:PBV
Germany Market
PBV
Prestige Consumer Healthcare
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Prestige Consumer Healthcare (PBV) Cash flow

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Prestige Consumer Healthcare Cash Flow

DE:PBV's free cash flow for Q1 2027 was $67.08M. For the 2027 fiscal year, DE:PBV's free cash flow was decreased by $3.16M and operating cash flow was $70.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 257.63M$ 251.51M$ 248.93M$ 229.72M$ 259.92M
Investing Cash Flow
$ -136.84M$ -17.45M$ -20.11M$ -11.58M$ -256.51M
Financing Cash Flow
$ -156.06M$ -182.07M$ -241.01M$ -185.85M$ -7.57M
End Cash Position
$ 63.87M$ 97.88M$ 46.47M$ 58.49M$ 27.18M
Free Cash Flow
$ 246.45M$ 243.29M$ 239.38M$ 221.93M$ 250.28M
Currency in USD

Prestige Consumer Healthcare Cash Flow