Perrigo Company (PRGON) Cash flow

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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 $-99.50M and operating cash flow was $138.30M. See a summary of the company’s cash flow.

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

Currency in USD