Perrigo Company PRGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$398.6M+71.9% | -$1.42B-19,008% | $7.5M+189% | -$8.4M-31.3% | -$6.4M+85.6% | ||
| $83.3M-3.0% | $85.9M+0.6% | $85.4M-1.0% | $86.3M+8.0% | $79.9M-0.5% | ||
| $14.4M+10.8% | $13M-1.5% | $13.2M-21.4% | $16.8M+44.8% | $11.6M-41.7% | ||
| -$113.6M-165% | $175.4M+239% | $51.7M-31.9% | $75.9M+218% | -$64.5M-121% | ||
| $13.8M-48.5% | $26.8M+22.4% | $21.9M+14.1% | $19.2M-24.7% | $25.5M-32.4% | ||
| -$12.4M+49.4% | -$24.5M-14.5% | -$21.4M-463% | -$3.8M+85.2% | -$25.7M— | ||
| $39.9M0.0% | $39.9M0.0% | $39.9M+2.6% | $38.9M-4.2% | $40.6M+2.5% | ||
| $427.6M— | $0— | —— | —— | $0-100% | ||
| $424.3M+4,777% | $8.7M+2.4% | $8.5M-3.4% | $8.8M0.0% | $8.8M-99.2% | ||
| -$45.3M+16.7% | -$54.4M-8.2% | -$50.3M+6.9% | -$54M+12.6% | -$61.8M+94.6% | ||
| -$174.4M— | —— | -$19.8M— | —— | -$141.7M+84.3% | ||
| -$127.4M-186% | $148.6M— | —— | —— | -$90M-133% |
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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.
