Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Prestige Consumer Healthcare Inc. (PBH) had Free Cash Flow of $78.17M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$249.53M |
|
$47.47M |
|
$109.20M |
|
$140.33M |
|
$177.77M |
|
$71.76M |
|
$-9.98M |
|
$61.78M |
|
$61.78M |
|
$47.47M |
|
$47.47M |
|
$47.47M |
|
$47.47M |
|
$71.76M |
|
$79.86M |
|
49.48M |
|
49.83M |
|
$0.96 |
|
$0.95 |
|
| Balance Sheet Financials | |
$480.52M |
|
$73.79M |
|
$2.95B |
|
$3.43B |
|
$109.67M |
|
$1.01B |
|
$1.47B |
|
$1.58B |
|
$1.86B |
|
$-967.66M |
|
$1.86B |
|
49.21M |
|
| Cash Flow Statement Financials | |
$79.01M |
|
$-1.94M |
|
$-36.28M |
|
$97.88M |
|
$139.50M |
|
$41.62M |
|
$3.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.38 |
|
-- |
|
-- |
|
0.35 |
|
0.55 |
|
56.24% |
|
28.76% |
|
28.76% |
|
-- |
|
24.76% |
|
19.02% |
|
|
Free Cash Flow |
$78.17M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.71 |
|
1.48 |
|
60.74 |
|
2.56% |
|
-4.91% |
|
1.38% |
|
1.65% |
|
$37.70 |
|
$1.57 |
|
$1.59 |
|