Perrigo Company PRGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.82B-908% | -$1.43B-729% | -$51.8M+67.6% | -$80.3M+35.5% | -$180.3M-2,242% | ||
| $340.9M+5.1% | $337.5M+3.6% | $331.9M+0.1% | $328.8M-3.4% | $324.4M-7.9% | ||
| $57.4M-5.0% | $54.6M-15.2% | $61.5M+11.6% | $54.2M-15.2% | $60.4M+1.5% | ||
| -$60.6M-442% | -$50.8M-618% | $9.3M+107% | $18.1M+117% | $17.7M+115% | ||
| $1.69B+1,738% | $1.36B+1,433% | $43.2M-69.2% | $59.4M-52.1% | $92M+2.2% | ||
| -$3.4M— | -$30.7M— | —— | —— | —— | ||
| —— | —— | $115.3M+1,230% | $80.8M— | $59.4M— | ||
| —— | —— | $26M— | $20.4M— | $78.1M— | ||
| -$69.9M+51.3% | -$63.4M+32.8% | -$59.2M— | -$48.4M— | -$143.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M— | $6.8M— | —— | —— | —— | ||
| -$35.1M— | -$26.2M— | -$52.4M— | —— | —— | ||
| $39.1M— | $55.9M— | —— | —— | —— | ||
| $9M-15.9% | $9M+1.1% | $14.5M+806% | $12.6M+688% | $10.7M+435% | ||
| $189.4M-36.8% | $238.5M-34.3% | $375.7M+45.1% | $366.2M+7.3% | $299.8M-22.1% | ||
| $81.7M-31.2% | $93.4M-21.0% | $104.3M-2.8% | $109.5M-2.2% | $118.7M+14.6% | ||
| —— | —— | —— | —— | $400K+122% | ||
| -$62.1M— | -$75.4M— | —— | —— | —— | ||
| $158.6M+2.0% | $159.3M+4.5% | $159M+5.6% | $156.7M+3.2% | $155.5M+2.9% | ||
| —— | —— | —— | —— | $818.4M— | ||
| $450.3M-70.5% | $34.8M-97.7% | $1.13B+57.2% | $1.53B+363% | $1.53B+364% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$204M+66.7% | -$220.5M+63.9% | -$1.32B-365% | -$616.6M-211% | -$612.4M-211% | ||
| $19.1M+454% | $32.5M+240% | $3.4M-76.7% | $15.7M+396% | -$5.4M-500% | ||
| —— | —— | —— | —— | -$241.4M— | ||
| —— | —— | —— | $436.6M-3.4% | $427.2M-11.4% | ||
| $9M-15.9% | $9M+1.1% | $14.5M+806% | $12.6M+688% | $10.7M+435% | ||
| —— | —— | —— | —— | —— | ||
| $1.69B+1,738% | $1.36B+1,433% | $43.2M-69.2% | $59.4M-52.1% | $92M+2.2% | ||
| -$69.9M-14.2% | -$63.4M+32.8% | -$59.2M+20.0% | -$48.4M+39.4% | -$61.2M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$88M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $12.05M-66.7% | $24.1M0.0% | $36.15M+200% | ||
| —— | —— | —— | —— | $400K— | ||
| —— | —— | —— | —— | -$14.8M— | ||
| —— | —— | —— | —— | $5.6M-65.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.18M-66.7% | $2.35M0.0% | $3.53M+200% | ||
| —— | —— | —— | —— | —— | ||
| $19.1M— | $32.5M— | $3.4M— | $15.7M— | —— | ||
| -$35.1M— | -$26.2M— | -$52.4M— | —— | —— | ||
| —— | —— | —— | —— | $181.1M-35.6% |
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.
