PRGO Operating Cash Flow (Statement)
Perrigo Company plc Ordinary Shares · Operating Cash Flow (Statement)
PRGO Operating Cash Flow (Statement)
Latest reported$138.30Mperiod ending
PRGO Quarterly Cash from Operations ($9.30M → $138.30M)
Quarterly operating cash flow (statement)
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PRGO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 138,300,000 | |
| -113,600,000 | |
| 175,400,000 | |
| 51,700,000 | |
| 75,900,000 | |
| -64,500,000 | |
| 312,600,000 | |
| 42,200,000 | |
| 9,500,000 | |
| -1,400,000 | |
| 208,700,000 | |
| 124,500,000 | |
| 52,900,000 | |
| 19,400,000 | |
| 185,900,000 | |
| 59,200,000 | |
| -16,900,000 | |
| 79,100,000 | |
| -105,400,000 | |
| 343,800,000 | |
| -82,300,000 | |
| 200,000 | |
| 110,400,000 | |
| 63,100,000 | |
| 290,900,000 | |
| 171,800,000 | |
| 89,500,000 | |
| 140,000,000 | |
| 63,800,000 | |
| 94,500,000 | |
| 194,300,000 | |
| 144,000,000 | |
| 82,300,000 | |
| 172,400,000 | |
| 216,900,000 | |
| 196,700,000 | |
| 90,800,000 | |
| 194,500,000 | |
| -48,600,000 | |
| 303,900,000 | |
| 229,300,000 | |
| 170,300,000 | |
| 187,200,000 | |
| 136,000,000 | |
| 462,700,000 | |
| 267,900,000 | |
| 272,600,000 | |
| 195,100,000 | |
| 292,700,000 | |
| 180,500,000 | |
| 121,600,000 | |
| 98,700,000 | |
| 173,688,000 | |
| 150,509,000 | |
| 184,748,000 | |
| 44,855,000 | |
| 201,756,000 | |
| 91,498,000 | |
| 165,975,000 | |
| 54,147,000 | |
| 144,927,000 | |
| 106,295,000 | |
| 128,901,000 | |
| -6,162,000 | |
| 97,972,000 | |
| 56,707,000 | |
| 121,950,000 | |
| 37,544,000 | |
| 156,762,000 | |
| 65,602,000 | |
| 35,014,000 | |
| 967,000 | |
| 112,813,000 | |
| 40,364,000 | |
| 67,431,000 | |
| 27,699,000 | |
| 54,762,000 | |
| 56,526,000 | |
| 24,039,000 | |
| -6,404,000 | |
| 15,899,000 | |
| 55,394,000 | |
| 37,516,000 | |
| 17,722,000 | |
| 23,252,000 | |
| 32,938,000 | |
| 44,431,000 | |
| -22,977,000 | |
| 14,319,000 | |
| 44,327,000 | |
| 51,686,000 | |
| 8,195,000 | |
| -1,699,000 | |
| 44,474,000 | |
| 28,689,000 | |
| 8,770,000 | |
| 51,190,000 | |
| 54,589,000 | |
| 18,522,000 | |
| -20,109,000 |