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Perrigo Company PRGO Free cash flow
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Where this comes from
Calculated from Perrigo Company’s reported figures.
The source filing: Perrigo Company’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001585364-26-000048
FAQ
- What is Perrigo Company's free cash flow?
- Perrigo Company (PRGO) reported free cash flow of -$127.4M in Q1 2026.
- How has Perrigo Company's free cash flow changed year-over-year?
- Perrigo Company's free cash flow decreased by 41.6% year-over-year, from -$90M to -$127.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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