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Perrigo Company plc Ordinary Shares (PRGO)

Net Change in Cash

-$54.90M

TTM · Period ending: Jun 27, 2026 · USD

PRGO Net Change in Cash

Latest reported-$54.90Mperiod endingJun 27, 2026

Latest reported-$54.90Mperiod endingJun 27, 2026

PRGO TTM Net Change in Cash (-$20.00M → -$54.90M)

TTM net change in cash

High-resolution chart · PNG

PRGO net change in cash history

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

Perrigo Company plc Ordinary Shares Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	3,961,000
Mar 31, 2001	69,343,000
Dec 31, 2000	47,945,000
Sep 30, 2000	32,114,000
Jun 30, 2000	5,355,000
Mar 31, 2000	-717,000
Dec 31, 1999	2,900,000
Sep 30, 1999	-1,500,000
Jun 30, 1999	200,000
Mar 31, 1999	-600,000
Dec 31, 1998	-1,500,000
Sep 30, 1998	900,000
Jun 30, 1998	-12,900,000
Mar 31, 1998	-4,500,000
Dec 31, 1997	1,900,000
Sep 30, 1997	1,200,000
Jun 30, 1997	14,100,000
Mar 31, 1997	6,500,000
Dec 31, 1996	0
Sep 30, 1996	400,000
Jun 30, 1996	-100,000
Mar 31, 1996	-200,000
Dec 31, 1995	-300,000
Sep 30, 1995	0
Jun 30, 1995	-1,900,000
Mar 31, 1995	100,000
Dec 31, 1994	0
Sep 30, 1994	-200,000
Jun 30, 1994	1,900,000
Mar 31, 1994	100,000
Dec 31, 1993	-1,300,000
Sep 30, 1993	-200,000
Jun 30, 1993	-300,000
Mar 31, 1993	-200,000
Dec 31, 1992	-20,000,000

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