Free cash flow · 2011–2025

Prestige Consumer Healthcare free cash flow

$246M+1.3% · FY2025

Prestige Consumer Healthcare (PBH) reported $246M in free cash flow for fiscal 2025, +1.3% year on year.

$66.8M2011$127M2012$109M2013$150M2014$173M2015$146M2016$198M2017$179M2018$203M2019$213M2020$250M2021$222M2022$239M2023$243M2024$246M2025
Prestige Consumer Healthcare — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$246M+1.3%Derived
FY2024$243M+1.6%Derived
FY2023$239M+7.9%Derived
FY2022$222M−11.3%Derived
FY2021$250M+17.3%Derived
FY2020$213M+5.3%Derived
FY2019$203M+13.3%Derived
FY2018$179M−9.5%Derived
FY2017$198M+35.6%Derived
FY2016$146M−15.7%Derived
FY2015$173M+15.0%Derived
FY2014$150M+38.0%Derived
FY2013$109M−14.5%Derived
FY2012$127M+90.5%Derived
FY2011$66.8M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Prestige Consumer Healthcare free cash flow |url=https://companiesranked.com/en/company/prestige-consumer-healthcare/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Prestige Consumer Healthcare free cash flow. CompaniesRanked. https://companiesranked.com/en/company/prestige-consumer-healthcare/free-cash-flow

BibTeX

@misc{companiesranked-en-company-prestige-consumer-healthcare-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Prestige Consumer Healthcare free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/prestige-consumer-healthcare/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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