Prestige Consumer Healthcare Inc. (PBH)
NYSE · Healthcare
Prestige Consumer Healthcare Inc. Cash Flow 2010–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 257.6M | 251.5M | 248.9M | 229.7M | 259.9M | 235.6M | 217.1M | 189.3M | 210.1M | 148.7M | 176.3M | 156.3M | 111.6M | 137.6M | 67.5M | 86.7M | 59.4M |
| Depreciation & Amort. | 31.3M | 30.2M | 30.7M | 32.6M | 32.1M | 30.2M | 29.0M | 31.8M | 33.4M | 25.8M | 23.7M | 17.7M | 13.5M | 13.2M | 10.7M | 10.1M | 11.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 11.2M | 8.2M | 9.6M | 7.8M | 9.6M | 22.2M | 14.6M | 10.5M | 12.5M | 3.0M | 3.6M | 6.1M | 2.8M | 10.3M | 606,000 | 655,000 | 673,000 |
| Free Cash Flow | 246.4M | 243.3M | 239.4M | 221.9M | 250.3M | 213.4M | 202.6M | 178.8M | 197.6M | 145.7M | 172.7M | 150.2M | 108.8M | 127.3M | 66.8M | 86.0M | 58.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Stock Buybacks | 156.3M | 51.5M | 25.0M | 50.0M | 0 | 11.9M | 56.7M | 50.0M | 0 | 0 | — | — | — | — | — | — | — |
Prestige Consumer Healthcare Inc. Cash Flow — FAQ
Prestige Consumer Healthcare Inc. (PBH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PBH's cash flow history?
The chart and table above show Prestige Consumer Healthcare Inc.'s cash flow by year and by quarter, including the growth rate.