Prestige Consumer Healthcare Inc. (PBH) Cash Flow Statement
Prestige Consumer Healthcare Inc. (PBH) generated $249.4M of operating cash flow over the twelve months to 2026-06-30, spent $14.0M on capital expenditure and had free cash flow of $235.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 13.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.14 | 0.11 | 0.16 | 0.18 | 0.15 | 0.21 | 0.19 | 0.22 | 0.24 | 0.26 | 0.23 | 0.25 | 0.25 | 0.26 | 0.25 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.07 | 0.13 | 0.11 | 0.15 | 0.17 | 0.15 | 0.20 | 0.18 | 0.20 | 0.21 | 0.25 | 0.22 | 0.24 | 0.24 | 0.25 | 0.24 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | — | — | — | — | — | — | — | 0.05 | 0.06 | 0.01 | 0.00 | 0.05 | 0.03 | 0.05 | 0.16 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Prestige Consumer Healthcare Inc. — questions
- What is Prestige Consumer Healthcare Inc.'s operating cash flow?
- $249.4M over the twelve months to 2026-06-30.
- How much does Prestige Consumer Healthcare Inc. spend on capital expenditure?
- $14.0M over the twelve months to 2026-06-30.
- What is Prestige Consumer Healthcare Inc.'s free cash flow?
- $235.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Prestige Consumer Healthcare Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.