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% | ||
| -$12.9M-316% | -$36.8M-258% | -$23.6M-59.5% | $12.7M+3.3% | -$3.1M+71.8% | ||
| $330.8M+10,571% | $1.36B+3,419% | $0-100% | $1.5M-95.6% | $3.1M— | ||
| $92.5M+41.9% | -$26.1M— | -$10.5M-120% | -$59.3M— | $65.2M+25.6% | ||
| -$23.6M-138% | —— | $46.3M+292% | $34.9M+159% | $62.5M+690% | ||
| -$35.9M-599% | —— | -$13.2M+29.8% | -$27.1M-189% | $7.2M+143% | ||
| -$24.9M-35.3% | -$24.7M-20.5% | -$15.1M-251% | -$5.2M+94.8% | -$18.4M-160% | ||
| $45.9M+852% | —— | —— | -$10.5M+24.5% | -$6.1M-459% | ||
| $2.7M+640% | -$11.5M+22.8% | —— | —— | -$500K— | ||
| -$3.2M-170% | $4.8M— | $11M— | -$13.6M-158% | $4.6M+162% | ||
| -$2.5M-139% | -$1.4M+94.9% | -$24.2M— | -$7M— | $6.4M-64.8% | ||
| -$13.2M-467% | $107.3M— | $3.1M+182% | -$58.1M-18.1% | $3.6M+104% | ||
| $2.2M0.0% | $2.3M-70.5% | $2.3M+475% | $2.2M+633% | $2.2M+450% | ||
| -$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% | ||
| $0-100% | $100K— | —— | —— | $400K— | ||
| -$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% | ||
| $2.8M-76.5% | $300K-40.0% | —— | —— | $11.9M— | ||
| -$500K0.0% | -$5.5M— | —— | -$18.2M-691% | -$500K+96.2% | ||
| $5.5M— | —— | —— | —— | $0— | ||
| -$45.3M+26.7% | -$54.4M+95.3% | -$50.3M-108% | -$54M-8.4% | -$61.8M-2.3% | ||
| -$3.1M-130% | $3M+111% | $200K-98.4% | $19M+1,005% | $10.3M+237% | ||
| -$174.4M-23.1% | —— | -$19.8M-102% | —— | -$141.7M-52.7% | ||
| $82.7M-28.0% | —— | —— | $111.1M+9.2% | $114.9M-8.3% | ||
| $2.2M0.0% | $2.3M-70.5% | $2.3M+475% | $2.2M+633% | $2.2M+450% | ||
| -$4.9M+23.4% | -$5.5M+70.9% | —— | —— | -$6.4M— | ||
| $330.8M+10,571% | $1.36B+3,419% | $0-100% | $1.5M-95.6% | $3.1M— | ||
| -$24.9M-35.3% | -$24.7M-20.5% | -$15.1M-251% | -$5.2M+71.1% | -$18.4M+64.3% | ||
| $196.3M+9.4% | —— | $45.3M+157% | $35.2M-61.8% | $179.4M+41.6% | ||
| -$7.7M+86.3% | -$18.8M+20.7% | $31.6M-19.6% | —— | -$56.1M-283% | ||
| $2.7M+640% | -$11.5M+22.8% | —— | —— | -$500K— | ||
| $45.9M+852% | —— | —— | -$10.5M+24.5% | -$6.1M-459% | ||
| $71.4M+143% | —— | —— | —— | $29.4M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $100K— | —— | —— | $400K— | ||
| $0+100% | —— | —— | —— | -$1.5M— | ||
| $1.4M-17.6% | —— | —— | —— | $1.7M+30.8% | ||
| $5.5M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$500K0.0% | -$5.5M— | —— | -$18.2M-691% | -$500K+96.2% | ||
| -$3.1M-130% | $3M+111% | $200K-98.4% | $19M— | $10.3M— | ||
| -$2.5M-139% | -$1.4M+94.9% | -$24.2M— | -$7M— | $6.4M-64.8% | ||
| -$127.4M-41.6% | $148.6M-45.9% | —— | —— | -$90M-240% | ||
| -$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.
