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Perrigo Company plc Ordinary Shares (PRGO)

Net Change in Cash

$42.10M

Quarterly · Period ending: Jun 27, 2026 · USD

PRGO Net Change in Cash

Latest reported$42.10Mperiod endingJun 27, 2026

Latest reported$42.10Mperiod endingJun 27, 2026

PRGO Quarterly Net Change in Cash (-$21.60M → $42.10M)

Quarterly net change in cash

High-resolution chart · PNG

PRGO net change in cash history

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

Perrigo Company plc Ordinary Shares Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-59,210,000
Mar 31, 2001	18,581,000
Dec 31, 2000	18,231,000
Sep 30, 2000	26,359,000
Jun 30, 2000	6,172,000
Mar 31, 2000	-2,817,000
Dec 31, 1999	2,400,000
Sep 30, 1999	-400,000
Jun 30, 1999	100,000
Mar 31, 1999	800,000
Dec 31, 1998	-2,000,000
Sep 30, 1998	1,300,000
Jun 30, 1998	-700,000
Mar 31, 1998	-100,000
Dec 31, 1997	400,000
Sep 30, 1997	-12,500,000
Jun 30, 1997	7,700,000
Mar 31, 1997	6,300,000
Dec 31, 1996	-300,000
Sep 30, 1996	400,000
Jun 30, 1996	100,000
Mar 31, 1996	-200,000
Dec 31, 1995	100,000
Sep 30, 1995	-100,000
Jun 30, 1995	0
Mar 31, 1995	-300,000
Dec 31, 1994	400,000
Sep 30, 1994	-2,000,000
Jun 30, 1994	2,000,000
Mar 31, 1994	-400,000
Dec 31, 1993	200,000
Sep 30, 1993	100,000
Jun 30, 1993	200,000
Mar 31, 1993	-1,800,000
Dec 31, 1992	1,300,000
Sep 30, 1992	0
Jun 30, 1992	300,000
Mar 31, 1992	-21,600,000

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