Perrigo Company PRGO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.43B-729% | -$171.9M-1,254% | -$12.7M+91.0% | -$140.6M— | ||
| $337.5M+3.6% | $325.9M-9.3% | $359.5M+6.2% | $338.6M+8.5% | ||
| $54.6M-15.2% | $64.4M-6.4% | $68.8M+25.3% | $54.9M-8.7% | ||
| -$50.8M-618% | $9.8M+109% | -$114.7M-127% | -$50.5M-637% | ||
| $1.36B+1,433% | $88.9M-1.2% | $90M— | $0— | ||
| -$30.7M— | —— | —— | -$100K— | ||
| —— | -$13.7M— | —— | $78.8M— | ||
| —— | $54.2M— | —— | —— | ||
| -$63.4M+32.8% | -$94.4M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $7.6M— | —— | ||
| $6.8M— | —— | —— | $7.6M— | ||
| -$26.2M— | —— | —— | $11.2M— | ||
| $55.9M— | —— | —— | —— | ||
| $9M+1.1% | $8.9M+287% | $2.3M— | —— | ||
| $238.5M-34.3% | $362.9M-10.5% | $405.5M+25.1% | $324.2M— | ||
| $93.4M-21.0% | $118.3M+16.3% | $101.7M+5.5% | $96.4M-36.6% | ||
| —— | $0— | $0-100% | $25.5M+1,011% | ||
| -$75.4M— | —— | -$77.5M+96.0% | -$1.96B-249% | ||
| $159.3M+4.5% | $152.5M+1.9% | $149.7M+5.1% | $142.4M+9.9% | ||
| —— | $1.09B— | —— | $1.59B— | ||
| $34.8M-97.7% | $1.53B+370% | $325.3M— | —— | ||
| —— | —— | $18.8M— | —— | ||
| —— | —— | $11.5M— | —— | ||
| —— | —— | —— | —— | ||
| -$220.5M+63.9% | -$611M-226% | -$187.2M— | —— | ||
| $32.5M+240% | -$23.2M-337% | $9.8M— | —— | ||
| —— | -$192.5M— | —— | —— | ||
| —— | $437.6M-5.7% | $464M+61.5% | $287.3M-41.9% | ||
| $9M+1.1% | $8.9M+287% | $2.3M— | —— | ||
| —— | —— | $1.7M— | —— | ||
| $1.36B+1,433% | $88.9M-1.2% | $90M— | $0-100% | ||
| -$63.4M+32.8% | -$94.4M-78.8% | -$52.8M-30.4% | -$40.5M— | ||
| —— | —— | —— | -$20M— | ||
| —— | -$1.3M— | —— | $10.1M— | ||
| —— | —— | $7.6M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $42.5M— | ||
| $0-100% | $48.2M— | $0+100% | -$61.7M— | ||
| —— | $0— | $0— | $0+100% | ||
| —— | -$13.3M— | $0— | $0+100% | ||
| —— | $5.2M-73.7% | $19.8M+500% | $3.3M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $4.7M— | $0-100% | $20.9M— | ||
| —— | —— | $11.5M— | —— | ||
| $32.5M— | —— | $9.8M— | —— | ||
| -$26.2M— | —— | —— | $11.2M— | ||
| —— | $244.6M-19.5% | $303.8M— | —— |
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.
