Operating Cash Flow (Statement)

$251.80M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$251.80Mperiod endingJun 27, 2026

PRGO TTM Cash from Operations ($26.40M → $251.80M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PRGO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Perrigo Company plc Ordinary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	68,219,000
Mar 31, 2001	111,790,000
Dec 31, 2000	149,526,000
Sep 30, 2000	157,754,000
Jun 30, 2000	117,813,000
Mar 31, 2000	105,774,000
Dec 31, 1999	58,900,000
Sep 30, 1999	-7,500,000
Jun 30, 1999	-15,400,000
Mar 31, 1999	-39,600,000
Dec 31, 1998	-40,400,000
Sep 30, 1998	2,900,000
Jun 30, 1998	22,300,000
Mar 31, 1998	46,200,000
Dec 31, 1997	53,900,000
Sep 30, 1997	80,800,000
Jun 30, 1997	86,500,000
Mar 31, 1997	94,600,000
Dec 31, 1996	106,800,000
Sep 30, 1996	76,700,000
Jun 30, 1996	72,900,000
Mar 31, 1996	53,000,000
Dec 31, 1995	41,800,000
Sep 30, 1995	43,400,000
Jun 30, 1995	42,400,000
Mar 31, 1995	52,600,000
Dec 31, 1994	54,400,000
Sep 30, 1994	48,300,000
Jun 30, 1994	60,700,000
Mar 31, 1994	68,000,000
Dec 31, 1993	42,100,000
Sep 30, 1993	54,400,000
Jun 30, 1993	31,900,000
Mar 31, 1993	16,600,000
Dec 31, 1992	26,400,000