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% | ||
| -$12.9M+64.9% | -$36.8M-55.9% | -$23.6M-286% | $12.7M+510% | -$3.1M-113% | ||
| $330.8M-75.6% | $1.36B— | $0-100% | $1.5M-51.6% | $3.1M-92.0% | ||
| $92.5M+454% | -$26.1M-149% | -$10.5M+82.3% | -$59.3M-191% | $65.2M— | ||
| -$23.6M— | —— | $46.3M+32.7% | $34.9M-44.2% | $62.5M+320% | ||
| -$35.9M— | —— | -$13.2M+51.3% | -$27.1M-476% | $7.2M-87.8% | ||
| -$24.9M-0.8% | -$24.7M-63.6% | -$15.1M-190% | -$5.2M+71.7% | -$18.4M+10.2% | ||
| $45.9M— | —— | —— | -$10.5M-72.1% | -$6.1M+68.9% | ||
| $2.7M+123% | -$11.5M— | —— | —— | -$500K+96.6% | ||
| -$3.2M-167% | $4.8M-56.4% | $11M+181% | -$13.6M-396% | $4.6M— | ||
| -$2.5M-78.6% | -$1.4M+94.2% | -$24.2M-246% | -$7M-209% | $6.4M+123% | ||
| -$13.2M-112% | $107.3M+3,361% | $3.1M+105% | -$58.1M-1,714% | $3.6M— | ||
| $2.2M-4.3% | $2.3M0.0% | $2.3M+4.5% | $2.2M0.0% | $2.2M-71.8% | ||
| -$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% | ||
| $0-100% | $100K— | —— | —— | $400K— | ||
| -$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% | ||
| $2.8M+833% | $300K— | —— | —— | $11.9M+2,280% | ||
| -$500K+90.9% | -$5.5M— | —— | -$18.2M-3,540% | -$500K— | ||
| $5.5M— | —— | —— | —— | $0— | ||
| -$45.3M+16.7% | -$54.4M-8.2% | -$50.3M+6.9% | -$54M+12.6% | -$61.8M+94.6% | ||
| -$3.1M-203% | $3M+1,400% | $200K-98.9% | $19M+84.5% | $10.3M+139% | ||
| -$174.4M— | —— | -$19.8M— | —— | -$141.7M+84.3% | ||
| $82.7M— | —— | —— | $111.1M-3.3% | $114.9M-23.8% | ||
| $2.2M-4.3% | $2.3M0.0% | $2.3M+4.5% | $2.2M0.0% | $2.2M-71.8% | ||
| -$4.9M+10.9% | -$5.5M— | —— | —— | -$6.4M+66.1% | ||
| $330.8M-75.6% | $1.36B— | $0-100% | $1.5M-51.6% | $3.1M-92.0% | ||
| -$24.9M-0.8% | -$24.7M-63.6% | -$15.1M-190% | -$5.2M+71.7% | -$18.4M+10.2% | ||
| $196.3M— | —— | $45.3M+28.7% | $35.2M-80.4% | $179.4M— | ||
| -$7.7M+59.0% | -$18.8M-159% | $31.6M— | —— | -$56.1M-137% | ||
| $2.7M+123% | -$11.5M— | —— | —— | -$500K+96.6% | ||
| $45.9M— | —— | —— | -$10.5M-72.1% | -$6.1M+68.9% | ||
| $71.4M— | —— | —— | —— | $29.4M-48.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $100K— | —— | —— | $400K— | ||
| $0— | —— | —— | —— | -$1.5M+88.7% | ||
| $1.4M— | —— | —— | —— | $1.7M+30.8% | ||
| $5.5M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$500K+90.9% | -$5.5M— | —— | -$18.2M-3,540% | -$500K— | ||
| -$3.1M-203% | $3M+1,400% | $200K-98.9% | $19M+84.5% | $10.3M+139% | ||
| -$2.5M-78.6% | -$1.4M+94.2% | -$24.2M-246% | -$7M-209% | $6.4M+123% | ||
| -$127.4M-186% | $148.6M— | —— | —— | -$90M-133% | ||
| -$127.4M-186% | $148.6M— | —— | —— | -$90M-133% |
Chart any of these lines over time, or line them up against competitors.
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.
