PRGO

PRGO Investing Cash Flow

$277.30MTTM · USD

Period ending:

PRGO FY Cash from InvestingUSD
PRGO FY Cash from Investing1992-06-30: -$60.20M1993-06-30: -$68.00M1994-06-30: -$61.80M1995-06-30: -$71.20M1996-06-30: -$23.40M1997-06-30: -$24.80M1998-06-30: -$88.50M1999-06-30: -$24.70M2000-06-30: $20.53M2001-06-30: -$72.54M2002-06-30: -$13.77M2003-06-30: -$33.28M2004-06-30: -$53.15M2005-06-30: -$649.42M2006-06-30: -$48.71M2007-06-30: -$125.43M2008-06-30: -$121.24M2009-06-30: -$146.37M2010-06-30: -$917.98M2011-06-30: -$110.57M2012-06-30: -$684.13M2013-06-30: -$947.80M2014-06-28: -$1.70B2015-06-27: -$2.65B2016-12-31: -$175.00M2017-12-31: $2.34B2018-12-31: -$126.80M2019-12-31: -$596.10M2020-12-31: -$187.80M2021-12-31: $1.28B2022-12-31: -$1.96B2023-12-31: -$77.50M2024-12-31: $78.80M2025-12-31: -$75.40M$2.34B-$2.65B
1992-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRGO investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 34 observations from Jun 30, 1992 to Dec 31, 2025.

Perrigo Company plc Ordinary Shares Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
-75,400,000
78,800,000
-77,500,000
-1,958,600,000
1,275,800,000
-187,800,000
-596,100,000
-126,800,000
2,338,100,000
-175,000,000
-2,646,900,000
-1,704,800,000
-947,800,000
-684,132,000
-110,567,000
-917,976,000
-146,371,000
-121,238,000
-125,434,000
-48,708,000
-649,418,000
-53,154,000
-33,276,000
-13,765,000
-72,536,000
20,526,000
-24,700,000
-88,500,000
-24,800,000
-23,400,000
-71,200,000
-61,800,000
-68,000,000
-60,200,000

Compare investing cash flow

All PRGO financial metrics · PRGO stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.