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.

Perrigo Company PRGO Free cash flow

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$20.03M+921%

Other financials

Income statement

See full

Revenue$969.2M-7.2%

Gross profit$325.5M-17.0%

Operating income-$372.3M-894%

Net income-$398.6M-6,128%

EPS (diluted)-$2.87-5,640%

Balance sheet

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Cash & equivalents$357.2M-12.9%

Total debt$3.8B-0.6%

Total equity$2.5B-42.7%

Total assets$8.0B-18.2%

Cash flow

See full

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Valuation

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Market cap$1.35B-61.4%

Enterprise value$4.82B-31.9%

P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

See full

Return on equity-53%-57.7pp

Debt / equity1.5×+0.6×

Current ratio2.7×+0.4×

Where this comes from

Calculated from Perrigo Company’s reported figures.

−$113.6Mnet cash from operating−$13.8Mcapital expenditures=-$127.4M

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.