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Perrigo Company (PRGON) Cash flow

Perrigo Company Cash Flow

MX:PRGON's free cash flow for Q2 2026 was $124.00M. For the 2026 fiscal year, MX:PRGON's free cash flow was decreased by $-14.30M and operating cash flow was $138.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 238.50M$ 362.90M$ 405.50M$ 307.30M$ 156.30M
$ -75.40M$ 78.80M$ -77.50M$ -1.96B$ 1.28B
$ -220.50M$ -611.00M$ -187.20M$ 421.60M$ -178.70M
$ 531.60M$ 558.80M$ 751.30M$ 600.70M$ 1.86B
$ 145.10M$ 244.60M$ 303.80M$ 210.90M$ 4.20M

Currency in USD

Perrigo Company Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing