PRESTIGE CONSUMER HEALTHCARE INC. Operating Cash Flow
PRESTIGE CONSUMER HEALTHCARE INC. (PBH) reported Operating Cash Flow of $70.79 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $70.79M, a 10.41% decline year-over-year.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.84M, a 30.73% decline year-over-year.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $78.29M, a 20.27% increase year-over-year.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.49M, a 17.64% decline year-over-year.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for fiscal 2026 was $257.63M, a 2.43% increase from fiscal 2025.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for fiscal 2025 was $251.51M, a 1.04% increase from fiscal 2024.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for fiscal 2024 was $248.93M, a 8.36% increase from fiscal 2023.
- PRESTIGE CONSUMER HEALTHCARE INC. net cash provided by (used in) operating activities for fiscal 2023 was $229.72M, a 11.62% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.79M 10-Q · filed 2026-08-06 | $113.63M derived: sum of 2 quarters · filed 2026-08-06 | $191.92M derived: sum of 3 quarters · filed 2026-08-06 | $249.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $42.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $121.13M derived: sum of 2 quarters · filed 2026-05-14 | $178.61M derived: sum of 3 quarters · filed 2026-05-14 | $257.63M 10-K · filed 2026-05-14 | ||||
| 2025-12-31 | $78.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $135.77M derived: sum of 2 quarters · filed 2026-02-05 | $214.79M 10-Q · filed 2026-02-05 | $276.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $57.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $136.50M 10-Q · filed 2025-11-06 | $198.35M derived: sum of 3 quarters · filed 2026-08-06 | $263.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $79.01M 10-Q · filed 2026-08-06 | $140.86M derived: sum of 2 quarters · filed 2026-08-06 | $205.95M derived: sum of 3 quarters · filed 2026-08-06 | $275.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $61.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $126.94M derived: sum of 2 quarters · filed 2026-05-14 | $196.74M derived: sum of 3 quarters · filed 2026-05-14 | $251.51M 10-K · filed 2026-05-14 | ||||
| 2024-12-31 | $65.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $134.89M derived: sum of 2 quarters · filed 2026-02-05 | $189.67M 10-Q · filed 2026-02-05 | $256.57M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-09-30 | $69.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $124.58M 10-Q · filed 2025-11-06 | $191.48M derived: sum of 3 quarters · filed 2026-05-14 | $262.95M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-06-30 | $54.78M 10-Q · filed 2025-08-07 | $121.68M derived: sum of 2 quarters · filed 2026-05-14 | $193.16M derived: sum of 3 quarters · filed 2026-05-14 | $255.62M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-03-31 | $66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $138.38M derived: sum of 2 quarters · filed 2026-05-14 | $200.84M derived: sum of 3 quarters · filed 2026-05-14 | $248.93M 10-K · filed 2026-05-14 | ||||
| 2023-12-31 | $71.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $133.93M derived: sum of 2 quarters · filed 2025-02-06 | $182.02M 10-Q · filed 2025-02-06 | $241.01M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-09-30 | $62.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $110.55M 10-Q · filed 2024-11-07 | $169.53M derived: sum of 3 quarters · filed 2025-05-09 | $224.48M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-06-30 | $48.09M 10-Q · filed 2024-08-08 | $107.07M derived: sum of 2 quarters · filed 2025-05-09 | $162.02M derived: sum of 3 quarters · filed 2025-05-09 | $219.56M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-03-31 | $58.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09 | $113.93M derived: sum of 2 quarters · filed 2025-05-09 | $171.47M derived: sum of 3 quarters · filed 2025-05-09 | $229.72M 10-K · filed 2025-05-09 | ||||
| 2022-12-31 | $54.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $112.48M derived: sum of 2 quarters · filed 2024-02-08 | $170.73M 10-Q · filed 2024-02-08 | $233.85M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-09-30 | $57.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $115.79M 10-Q · filed 2023-11-02 | $178.91M derived: sum of 3 quarters · filed 2024-05-15 | $245.21M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-06-30 | $58.25M 10-Q · filed 2023-08-03 | $121.37M derived: sum of 2 quarters · filed 2024-05-15 | $187.67M derived: sum of 3 quarters · filed 2024-05-15 | $248.86M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-03-31 | $63.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | $129.42M derived: sum of 2 quarters · filed 2024-05-15 | $190.62M derived: sum of 3 quarters · filed 2024-05-15 | $259.92M 10-K · filed 2024-05-15 | ||||
| 2021-12-31 | $66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $127.49M derived: sum of 2 quarters · filed 2023-02-02 | $196.80M 10-Q · filed 2023-02-02 | $255.88M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-09-30 | $61.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $130.50M 10-Q · filed 2022-11-03 | $189.59M derived: sum of 3 quarters · filed 2023-05-05 | $238.81M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-06-30 | $69.31M 10-Q · filed 2022-08-04 | $128.39M derived: sum of 2 quarters · filed 2023-05-05 | $177.62M derived: sum of 3 quarters · filed 2023-05-05 | $229.76M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-03-31 | $59.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-05 | $108.31M derived: sum of 2 quarters · filed 2023-05-05 | $160.45M derived: sum of 3 quarters · filed 2023-05-05 | $235.61M 10-K · filed 2023-05-05 | ||||
| 2020-12-31 | $49.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $101.37M derived: sum of 2 quarters · filed 2022-02-03 | $176.52M 10-Q · filed 2022-02-03 | $232.65M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-09-30 | $52.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $127.29M 10-Q · filed 2021-11-04 | $183.42M derived: sum of 3 quarters · filed 2022-05-06 | $241.42M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-06-30 | $75.15M 10-Q · filed 2021-08-05 | $131.28M derived: sum of 2 quarters · filed 2022-05-06 | $189.28M derived: sum of 3 quarters · filed 2022-05-06 | $239.50M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-03-31 | $56.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-06 | $114.12M derived: sum of 2 quarters · filed 2022-05-06 | $164.35M derived: sum of 3 quarters · filed 2022-05-06 | $217.12M 10-K · filed 2022-05-06 | ||||
| 2019-12-31 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $108.22M derived: sum of 2 quarters · filed 2021-02-04 | $161.00M 10-Q · filed 2021-02-04 | $211.84M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-09-30 | $50.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $103.00M 10-Q · filed 2020-11-05 | $153.85M derived: sum of 3 quarters · filed 2021-05-07 | $197.18M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-06-30 | $52.78M 10-Q · filed 2020-08-06 | $103.62M derived: sum of 2 quarters · filed 2021-05-07 | $146.95M derived: sum of 3 quarters · filed 2021-05-07 | $186.21M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-03-31 | $50.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-07 | $94.18M derived: sum of 2 quarters · filed 2021-05-07 | $133.43M derived: sum of 3 quarters · filed 2021-05-07 | $189.28M 10-K · filed 2021-05-07 | ||||
| 2018-12-31 | $43.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $82.58M derived: sum of 2 quarters · filed 2020-02-06 | $138.44M 10-Q · filed 2020-02-06 | $192.88M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-09-30 | $39.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $95.11M 10-Q · filed 2019-10-31 | $149.54M derived: sum of 3 quarters · filed 2020-05-08 | $196.68M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-06-30 | $55.85M 10-Q · filed 2019-08-01 | $110.29M derived: sum of 2 quarters · filed 2020-05-08 | $157.42M derived: sum of 3 quarters · filed 2020-05-08 | $211.84M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-03-31 | $54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | $101.57M derived: sum of 2 quarters · filed 2020-05-08 | $155.99M derived: sum of 3 quarters · filed 2020-05-08 | $210.11M 10-K · filed 2020-05-08 | ||||
| 2017-12-31 | $47.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $101.55M derived: sum of 2 quarters · filed 2019-02-07 | $155.67M 10-Q · filed 2019-02-07 | $163.20M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-09-30 | $54.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-01 | $108.54M 10-Q · filed 2018-11-01 | $116.06M derived: sum of 3 quarters · filed 2019-05-13 | $156.13M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-06-30 | $54.12M 10-Q · filed 2018-08-02 | $61.65M derived: sum of 2 quarters · filed 2019-05-13 | $101.71M derived: sum of 3 quarters · filed 2019-05-13 | $151.49M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-03-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | $47.59M derived: sum of 2 quarters · filed 2019-05-13 | $97.37M derived: sum of 3 quarters · filed 2019-05-13 | $148.67M 10-K · filed 2019-05-13 | $147.77M 10-K · filed 2017-05-17 | |||
| 2016-12-31 | $40.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $89.85M derived: sum of 2 quarters · filed 2018-02-01 | $141.15M 10-Q · filed 2018-02-01 | $140.35M 10-Q · filed 2017-02-02 | $181.01M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-09-30 | $49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $101.08M 10-Q · filed 2017-11-02 | $100.28M 10-Q · filed 2016-11-03 | $140.94M derived: sum of 3 quarters · filed 2018-05-10 | $186.80M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-06-30 | $51.30M 10-Q · filed 2017-08-03 | $50.75M 10-Q · filed 2016-08-04 | $91.16M derived: sum of 2 quarters · filed 2018-05-10 | $137.02M derived: sum of 3 quarters · filed 2018-05-10 | $184.09M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-03-31 | $39.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-10 | $85.72M derived: sum of 2 quarters · filed 2018-05-10 | $132.79M derived: sum of 3 quarters · filed 2018-05-10 | $176.31M 10-K · filed 2018-05-10 | $174.35M 10-K · filed 2016-05-17 | |||
| 2015-12-31 | $45.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $92.93M derived: sum of 2 quarters · filed 2017-02-02 | $136.45M 10-Q · filed 2017-02-02 | $188.56M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-09-30 | $47.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $90.59M 10-Q · filed 2016-11-03 | $142.70M derived: sum of 3 quarters · filed 2017-05-17 | $189.79M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-06-30 | $43.52M 10-Q · filed 2016-08-04 | $95.63M derived: sum of 2 quarters · filed 2017-05-17 | $142.72M derived: sum of 3 quarters · filed 2017-05-17 | $170.10M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-03-31 | $52.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-17 | $99.20M derived: sum of 2 quarters · filed 2017-05-17 | $126.58M derived: sum of 3 quarters · filed 2017-05-17 | $156.25M 10-K · filed 2017-05-17 | ||||
| 2014-12-31 | $47.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $74.47M derived: sum of 2 quarters · filed 2016-02-04 | $104.14M 10-Q · filed 2016-02-04 | $134.86M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-09-30 | $27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $57.06M 10-Q · filed 2015-11-05 | $87.78M derived: sum of 3 quarters · filed 2016-05-17 | $113.04M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-06-30 | $29.67M 10-Q · filed 2015-08-06 | $60.39M derived: sum of 2 quarters · filed 2016-05-17 | $85.66M derived: sum of 3 quarters · filed 2016-05-17 | $118.45M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-03-31 | $30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | $55.98M derived: sum of 2 quarters · filed 2016-05-17 | $88.78M derived: sum of 3 quarters · filed 2016-05-17 | $111.58M 10-K · filed 2016-05-17 | ||||
| 2013-12-31 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $58.06M derived: sum of 2 quarters · filed 2015-02-05 | $80.86M 10-Q · filed 2015-02-05 | $117.59M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-09-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $55.60M 10-Q · filed 2014-11-06 | $92.33M derived: sum of 3 quarters · filed 2015-05-14 | $132.83M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-06-30 | $22.80M 10-Q · filed 2014-08-07 | $59.53M derived: sum of 2 quarters · filed 2015-05-14 | $100.03M derived: sum of 3 quarters · filed 2015-05-14 | $145.66M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-03-31 | $36.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-14 | $77.23M derived: sum of 2 quarters · filed 2015-05-14 | $122.86M derived: sum of 3 quarters · filed 2015-05-14 | $137.60M 10-K · filed 2015-05-14 | ||||
| 2012-12-31 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $86.13M derived: sum of 2 quarters · filed 2014-02-07 | $100.88M 10-Q · filed 2014-02-07 | $120.33M derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-09-30 | $45.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $60.37M 10-Q · filed 2013-11-07 | $79.83M derived: sum of 3 quarters · filed 2014-05-19 | $94.36M derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-06-30 | $14.74M 10-Q · filed 2013-08-01 | $34.20M derived: sum of 2 quarters · filed 2014-05-19 | $48.73M derived: sum of 3 quarters · filed 2014-05-19 | $66.75M derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-03-31 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-19 | $33.99M derived: sum of 2 quarters · filed 2014-05-19 | $52.01M derived: sum of 3 quarters · filed 2014-05-19 | $67.45M 10-K · filed 2014-05-19 | ||||
| 2011-12-31 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $32.55M derived: sum of 2 quarters · filed 2013-02-07 | $47.99M 10-Q · filed 2013-02-07 | $73.00M derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-09-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $33.47M 10-Q · filed 2012-11-07 | $58.48M derived: sum of 3 quarters · filed 2013-05-17 | $77.32M derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-06-30 | $15.44M 10-Q · filed 2012-08-09 | $40.45M derived: sum of 2 quarters · filed 2013-05-17 | $59.30M derived: sum of 3 quarters · filed 2013-05-17 | $81.40M derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-03-31 | $25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | $43.85M derived: sum of 2 quarters · filed 2013-05-17 | $65.96M derived: sum of 3 quarters · filed 2013-05-17 | $86.67M 10-K · filed 2013-05-17 | ||||
| 2010-12-31 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $40.95M derived: sum of 2 quarters · filed 2012-02-09 | $61.66M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $42.82M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $20.71M 10-Q · filed 2011-08-05 | |||||||
| 2010-03-31 | $59.43M 10-K · filed 2012-05-18 |
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