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Perrigo Company PRGO Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

Johnson & JohnsonJNJ

$2.51B-39.8%

PBH

Prestige Consumer HealthcarePBH

$42.84M-30.7%

KenvueKVUE

$489M+14.3%

Bath & Body WorksBBWI

$244M+29.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$45.5M+58.5%

Other financials

Income statement

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

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

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

Market cap$1.35B-61.4%

Enterprise value$4.82B-31.9%

P/S0.3×-0.5×

Profitability

Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

Return on equity-53%-57.7pp

Debt / equity1.5×+0.6×

Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Perrigo Company (PRGO) reported operating cash flow of -$113.6M in Q1 2026.
How has Perrigo Company's operating cash flow changed year-over-year?: Perrigo Company's operating cash flow decreased by 76.1% year-over-year, from -$64.5M to -$113.6M.
What is the long-term trend for Perrigo Company's operating cash flow?: Over 3 years (2022 to 2025), Perrigo Company's operating cash flow has grown at a -9.7% compound annual growth rate (CAGR), from $324.2M to $238.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.