PRGO Operating Cash Flow (Statement)
Perrigo Company plc Ordinary Shares · Operating Cash Flow (Statement)
PRGO Operating Cash Flow (Statement)
Latest reported$251.80Mperiod ending
PRGO Cash from Operations ($19.20M → $251.80M)
Annual operating cash flow (statement)
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PRGO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 238,500,000 | |
| 362,900,000 | |
| 405,500,000 | |
| 307,300,000 | |
| 156,300,000 | |
| 636,200,000 | |
| 387,800,000 | |
| 593,000,000 | |
| 698,900,000 | |
| 654,900,000 | |
| 1,198,300,000 | |
| 693,500,000 | |
| 553,800,000 | |
| 513,376,000 | |
| 373,961,000 | |
| 314,173,000 | |
| 258,345,000 | |
| 248,307,000 | |
| 128,923,000 | |
| 126,531,000 | |
| 77,644,000 | |
| 118,527,000 | |
| 80,234,000 | |
| 104,192,000 | |
| 68,219,000 | |
| 117,813,000 | |
| -15,400,000 | |
| 22,300,000 | |
| 86,500,000 | |
| 72,900,000 | |
| 42,400,000 | |
| 60,700,000 | |
| 31,900,000 | |
| 19,200,000 |