Perrigo Company PRGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$398.6M-6,128% | -$1.42B-3,087% | $7.5M+136% | -$8.4M+92.3% | -$6.4M-420% | ||
| $83.3M+4.3% | $85.9M+7.0% | $85.4M+3.8% | $86.3M+5.4% | $79.9M-1.8% | ||
| $14.4M+24.1% | $13M-34.7% | $13.2M+124% | $16.8M-27.0% | $11.6M-25.6% | ||
| -$113.6M-76.1% | $175.4M-43.9% | $51.7M+22.5% | $75.9M+699% | -$64.5M-4,507% | ||
| $13.8M-45.9% | $26.8M-28.9% | $21.9M-19.2% | $19.2M-32.4% | $25.5M+1.6% | ||
| -$12.4M+51.8% | -$24.5M— | -$21.4M-110% | -$3.8M+94.8% | -$25.7M-9.4% | ||
| $39.9M-1.7% | $39.9M+0.8% | $39.9M+6.1% | $38.9M+3.2% | $40.6M+8.0% | ||
| $427.6M— | $0-100% | —— | —— | $0-100% | ||
| $424.3M+4,722% | $8.7M-99.2% | $8.5M-97.9% | $8.8M-10.2% | $8.8M-10.2% | ||
| -$45.3M+26.7% | -$54.4M+95.3% | -$50.3M-108% | -$54M-8.4% | -$61.8M-2.3% | ||
| -$174.4M-23.1% | —— | -$19.8M-102% | —— | -$141.7M-52.7% | ||
| -$127.4M-41.6% | $148.6M-45.9% | —— | —— | -$90M-240% |
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Compare these in charts →Questions, answered.
- How much cash does Perrigo Company generate?
- Perrigo Company (PRGO) generated $189.4M in operating cash flow over the trailing twelve months.
- What is Perrigo Company's free cash flow?
- After $81.7M of capital expenditures, Perrigo Company's free cash flow was $206.1M over the trailing twelve months, up 35.9% year over year.
- Where does Perrigo Company's cash flow data come from?
- Every line is extracted from Perrigo Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
