Screener
Perrigo Company PRGO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Perrigo Company’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001585364-26-000048
| Line item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Other long term liabilities | 2.7 | (0.5) |
| Prepaid expenses and other current assets | (45.9) | 6.1 |
| Subtotal | (196.3) | (179.4) |
| Net cash for operating activities | (113.6) | (64.5) |
| Cash Flows From (For) Investing Activities | ||
| Proceeds from royalty rights | 1.4 | 1.7 |
| Asset acquisitions, net | — | (1.5) |
| Additions to property, plant and equipment | (13.8) | (25.5) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
Ask your AI about Perrigo Company's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude