Operating Cash Flow (Statement)

$138.30M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$138.30Mperiod endingJun 27, 2026

PRGO Quarterly Cash from Operations ($9.30M → $138.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PRGO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perrigo Company plc Ordinary Shares Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-11,832,000
Mar 31, 2001	24,838,000
Dec 31, 2000	22,572,000
Sep 30, 2000	32,641,000
Jun 30, 2000	31,739,000
Mar 31, 2000	62,574,000
Dec 31, 1999	30,800,000
Sep 30, 1999	-7,300,000
Jun 30, 1999	19,700,000
Mar 31, 1999	15,700,000
Dec 31, 1998	-35,600,000
Sep 30, 1998	-15,200,000
Jun 30, 1998	-4,500,000
Mar 31, 1998	14,900,000
Dec 31, 1997	7,700,000
Sep 30, 1997	4,200,000
Jun 30, 1997	19,400,000
Mar 31, 1997	22,600,000
Dec 31, 1996	34,600,000
Sep 30, 1996	9,900,000
Jun 30, 1996	27,500,000
Mar 31, 1996	34,800,000
Dec 31, 1995	4,500,000
Sep 30, 1995	6,100,000
Jun 30, 1995	7,600,000
Mar 31, 1995	23,600,000
Dec 31, 1994	6,100,000
Sep 30, 1994	5,100,000
Jun 30, 1994	17,800,000
Mar 31, 1994	25,400,000
Dec 31, 1993	0
Sep 30, 1993	17,500,000
Jun 30, 1993	25,100,000
Mar 31, 1993	-500,000
Dec 31, 1992	12,300,000
Sep 30, 1992	-5,000,000
Jun 30, 1992	9,800,000
Mar 31, 1992	9,300,000