Perrigo Company PRGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.82B-27.5% | -$1.43B-2,652% | -$51.8M+35.5% | -$80.3M+55.5% | -$180.3M-4.9% | ||
| $340.9M+1.0% | $337.5M+1.7% | $331.9M+0.9% | $328.8M+1.4% | $324.4M-0.5% | ||
| $57.4M+5.1% | $54.6M-11.2% | $61.5M+13.5% | $54.2M-10.3% | $60.4M-6.2% | ||
| -$60.6M-19.3% | -$50.8M-646% | $9.3M-48.6% | $18.1M+2.3% | $17.7M+80.6% | ||
| $1.69B+24.0% | $1.36B+3,055% | $43.2M-27.3% | $59.4M-35.4% | $92M+3.5% | ||
| -$3.4M+88.9% | -$30.7M— | —— | —— | —— | ||
| —— | —— | $115.3M+42.7% | $80.8M+36.0% | $59.4M+534% | ||
| —— | —— | $26M+27.5% | $20.4M-73.9% | $78.1M+44.1% | ||
| -$69.9M-10.3% | -$63.4M-7.1% | -$59.2M-22.3% | -$48.4M+66.2% | -$143.4M-51.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M-115% | $6.8M— | —— | —— | —— | ||
| -$35.1M-34.0% | -$26.2M+50.0% | -$52.4M— | —— | —— | ||
| $39.1M-30.1% | $55.9M— | —— | —— | —— | ||
| $9M0.0% | $9M-37.9% | $14.5M+15.1% | $12.6M+17.8% | $10.7M+20.2% | ||
| $189.4M-20.6% | $238.5M-36.5% | $375.7M+2.6% | $366.2M+22.1% | $299.8M-17.4% | ||
| $81.7M-12.5% | $93.4M-10.5% | $104.3M-4.7% | $109.5M-7.8% | $118.7M+0.3% | ||
| —— | —— | —— | —— | $400K— | ||
| -$62.1M+17.6% | -$75.4M— | —— | —— | —— | ||
| $158.6M-0.4% | $159.3M+0.2% | $159M+1.5% | $156.7M+0.8% | $155.5M+2.0% | ||
| —— | —— | —— | —— | $818.4M-25.0% | ||
| $450.3M+1,194% | $34.8M-96.9% | $1.13B-25.7% | $1.53B-0.1% | $1.53B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$204M+7.5% | -$220.5M+83.3% | -$1.32B-114% | -$616.6M-0.7% | -$612.4M-0.2% | ||
| $19.1M-41.2% | $32.5M+856% | $3.4M-78.3% | $15.7M+391% | -$5.4M+76.7% | ||
| —— | —— | —— | —— | -$241.4M-25.4% | ||
| —— | —— | —— | $436.6M+2.2% | $427.2M-2.4% | ||
| $9M0.0% | $9M-37.9% | $14.5M+15.1% | $12.6M+17.8% | $10.7M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.69B+24.0% | $1.36B+3,055% | $43.2M-27.3% | $59.4M-35.4% | $92M+3.5% | ||
| -$69.9M-10.3% | -$63.4M-7.1% | -$59.2M-22.3% | -$48.4M+20.9% | -$61.2M+35.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$88M-6,669% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $12.05M-50.0% | $24.1M-33.3% | $36.15M-25.0% | ||
| —— | —— | —— | —— | $400K— | ||
| —— | —— | —— | —— | -$14.8M-11.3% | ||
| —— | —— | —— | —— | $5.6M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.18M-50.0% | $2.35M-33.3% | $3.53M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.1M-41.2% | $32.5M+856% | $3.4M-78.3% | $15.7M— | —— | ||
| -$35.1M-34.0% | -$26.2M+50.0% | -$52.4M— | —— | —— | ||
| —— | —— | —— | —— | $181.1M-26.0% |
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.
