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Perrigo (PRGO)
NYSE: PRGO
· Real-Time Price · USD
25.65
0.46 (1.83%)
At close: Apr 29, 2025, 12:10 PM
Perrigo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -167M | -154.8M | -119.7M | -5.6M | -12.7M | -4.1M | -67.6M | -141.2M | -140.6M | -107.3M | -116.9M | -109.4M | -68.9M | -253.5M | -349.2M | -230.9M | -162.6M | -6.6M | 240.2M | 188.6M | 146.1M | 246.5M | 86.9M | 114.1M | 131M | 122.8M | 234.6M | 128.8M | 119.6M | -2.57B | -3.87B | -3.61B | -3.81B | -1.3B | 66.8M | -71M | |
| 325.9M | 331.5M | 340.2M | 352.2M | 359.5M | 370.7M | 368.2M | 357.8M | 338.6M | 314.9M | 299.9M | 291.3M | 312.2M | 338.9M | 362.3M | 382.1M | 384.8M | 387.7M | 392.8M | 393M | 396.5M | 393.1M | 397.3M | 410.7M | 423.6M | 435.7M | 441.8M | 444.9M | 444.8M | 233.8M | 308.5M | 383.9M | 457M | 708.9M | 697.3M | 677.8M | |
| 64.4M | 55.1M | 63.9M | 59.5M | 68.8M | 66.4M | 61.1M | 53.5M | 54.9M | 56.6M | 58.3M | 61.4M | 60.1M | 64.8M | 67.9M | 67.3M | 58.5M | 55.2M | 53.9M | 56M | 52.2M | 52M | 43.4M | 37.4M | 37.7M | 42.3M | 51.3M | 50.4M | 43.8M | 35M | 30.2M | 15.3M | 23M | 26.6M | 32.4M | 46.5M | |
| -131.5M | -83.8M | -153.3M | -3.8M | 75.2M | 34.5M | 81.6M | 31.5M | -3.7M | -373.8M | -3.3M | -105M | -125.4M | 229.4M | -153.1M | -53.1M | -64.8M | -27.4M | -62M | -41.4M | -70.6M | 51.1M | -10.8M | 4.6M | 29.4M | -59.7M | 23M | -141M | -105.6M | -130.5M | -208.2M | -115.6M | -327.4M | -398.5M | -290.3M | -140M | |
| 576M | 638.4M | 642.7M | 420M | 155M | 37.9M | 55.1M | 110M | 84.9M | 90.2M | -8.8M | 111.5M | 138.9M | 392.4M | 663.9M | 504.4M | 479.2M | 340.3M | 91.5M | 119.6M | 150.4M | -129.6M | 81.1M | 30.9M | 38M | 208.6M | 46.5M | 238.8M | 243.5M | 3.32B | 5.01B | 4.83B | 5.28B | 2.44B | 748M | 750.3M | |
| 9.8M | -132.4M | -103.5M | -107.7M | -106.6M | -18.6M | -64.9M | -65.5M | -50.5M | 13.8M | 47.4M | 36.4M | 9.4M | -104.2M | -91.6M | -83.1M | -54.5M | -28.3M | -41.4M | -41.1M | -43.9M | 600K | 5.5M | -6.8M | -17.9M | -41M | -55M | -10.1M | -48.9M | -500M | -841.9M | -898.9M | -990.9M | -634.8M | -298.9M | -211.7M | |
| -74.7M | -107.3M | -110.8M | -97.3M | -58.5M | -69.6M | -34.5M | -67M | 20M | -352.2M | 20.7M | -156M | -295.4M | -66.3M | -561.9M | -175.2M | -69.2M | -133M | -44.8M | -251M | -313.5M | -70M | -117.6M | -71.2M | -19.4M | -152.8M | -50.9M | -176M | -103.9M | -79.8M | -93.5M | -46.6M | -303M | -345.2M | -522.8M | -235.7M | |
| 362.9M | 259M | 341.3M | 384.7M | 405.5M | 382.7M | 317.4M | 247.6M | 307.3M | 16M | 300.6M | 235.2M | 156.3M | 372.1M | 91.4M | 464.6M | 636.2M | 615.3M | 692.2M | 465.1M | 387.8M | 492.6M | 496.6M | 515.1M | 593M | 615.6M | 668.3M | 676.8M | 698.9M | 433.4M | 540.6M | 679.1M | 654.9M | 890.7M | 722.8M | 956.2M | |
| -118.3M | -107.3M | -112M | -103.6M | -101.7M | -101.4M | -90.9M | -99.3M | -96.4M | -111.7M | -132.4M | -127M | -152.1M | -176.5M | -178.7M | -182M | -170.4M | -151.7M | -143.1M | -150.4M | -137.7M | -136.1M | -124M | -110.3M | -102.6M | -90.2M | -84.7M | -80M | -88.6M | -76.8M | -86.3M | -93.5M | -106.2M | -123.8M | -134.9M | -169.7M | |
| 215.5M | 203.5M | -1.8M | -200K | n/a | -108M | -2.01B | -3.91B | -3.85B | -3.75B | -350.8M | 1.55B | 1.49B | 1.43B | -62.5M | 15.6M | 4.3M | 67.7M | -498.4M | -576.5M | -565.2M | -565.9M | 3.9M | 3.9M | 5.2M | 112.5M | 118.3M | 130.2M | 154.2M | 62M | 98.6M | 83.4M | -358.3M | -760.1M | -1.21B | -3.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | -7.5M | -7.5M | -7.5M | -7.5M | 2.2B | 2.2B | 2.2B | 2.29B | 439M | 439M | 439M | 353.7M | n/a | n/a | -5.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | 15.9M | 15.9M | 15.9M | n/a | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | -2.2B | -2.2B | -2.2B | n/a | 2.2B | 2.2B | 2.2B | 4.5M | n/a | n/a | n/a | |
| -16.8M | -1.5M | -34.9M | 24M | 24.2M | 128.7M | 2.03B | 1.97B | 1.99B | 1.88B | -16.9M | 28.9M | -64M | -64.8M | -61.6M | -61.5M | -22.6M | -82.6M | -138.3M | -174.1M | 106.8M | 163.8M | 182.2M | 209.5M | -31.7M | -37.9M | -7.6M | -2.9M | -13.7M | -7.3M | -71M | 18M | 17.8M | 105.3M | 165.4M | 79.9M | |
| 78.8M | 93.1M | -150.3M | -81.4M | -77.5M | -80.7M | -70.9M | -2.04B | -1.96B | -1.97B | -500.1M | 1.45B | 1.28B | 1.19B | -301.9M | -227M | -187.8M | -166.6M | -779.8M | -901M | -596.1M | -535.9M | 64.4M | 105.4M | -126.8M | -14.7M | 26.9M | 48.2M | 2.34B | 2.62B | 2.58B | 2.56B | -175M | -950M | -1.35B | -3.48B | |
| -437.8M | 666.1M | -34.9M | -34.1M | -30.2M | -34.1M | -32.7M | -23.7M | -17.8M | -32.5M | -24.8M | -30.6M | -30.6M | 9.2M | -584M | 65.2M | 167.2M | 151.9M | 631.3M | 239.1M | 124.5M | 116.6M | 217.2M | -48.8M | -55.9M | -408.2M | -409.6M | -2.61B | -2.6B | -2.26B | -2.76B | -656.4M | -171.4M | 509.9M | 1.09B | 277.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.2M | -164.2M | -164.2M | -164.2M | n/a | n/a | n/a | n/a | n/a | -135M | -291.9M | -400M | -400M | -398.3M | -299.6M | -191.5M | -191.5M | -58.2M | n/a | n/a | -500.1M | -500.1M | -492.4M | |
| -152.5M | -150.5M | -151.8M | -151.1M | -149.7M | -147.5M | -146M | -144.4M | -142.4M | -138.8M | -134.1M | -131.2M | -129.6M | -128.7M | -127.1M | -125.6M | -123.9M | -121.8M | -119.5M | -117.4M | -112.4M | -109.8M | -106.9M | -104.1M | -104.9M | -101.1M | -97.9M | -94.8M | -91.1M | -89.5M | -87.6M | -85.4M | -83.2M | -80.4M | -77.9M | -75.4M | |
| -20.7M | -17.1M | -11.4M | -11.7M | -7.3M | -3.5M | -6.1M | 590.9M | 581.8M | 577.4M | 571.7M | -25.5M | -18.5M | -38.4M | -57M | -64.5M | -60.2M | -41.5M | -22M | -14.2M | -10.9M | -8.5M | -8.1M | -7.4M | -12.4M | -13.2M | -13.1M | -125.8M | -118.6M | -119.2M | -123.7M | -18.3M | -22.4M | -24.6M | -22.8M | -31.7M | |
| -611M | 498.5M | -198.1M | -196.9M | -187.2M | -185.1M | -184.8M | 422.8M | 421.6M | 406.1M | 412.8M | -187.3M | -178.7M | -322.1M | -932.3M | -289.1M | -181.1M | -11.2M | 490.4M | 108.1M | 1.8M | -1M | -31.5M | -450.9M | -571.9M | -921.3M | -918.4M | -3.13B | -3B | -2.66B | -3.02B | -754.9M | -268.7M | -84.2M | 499.1M | -311M | |
| -192.5M | 865.2M | -12.4M | 105.5M | 150.6M | 129.6M | 69.9M | -1.41B | 586.3M | 241.1M | 2.02B | 3.35B | 1.23B | 1.24B | -1.13B | -29.5M | 287.2M | 450.9M | 400.6M | -327.5M | -196.8M | -45.7M | 529.2M | 150.6M | -127.6M | -331.7M | -234.3M | -2.39B | 56.4M | 413.2M | 119M | 2.49B | 204.5M | -143.8M | -143.8M | -2.84B | |
| 244.6M | 151.7M | 229.3M | 281.1M | 303.8M | 281.3M | 226.5M | 148.3M | 210.9M | -95.7M | 168.2M | 108.2M | 4.2M | 195.6M | -87.3M | 282.6M | 465.8M | 463.6M | 549.1M | 314.7M | 250.1M | 356.5M | 372.6M | 404.8M | 490.4M | 525.4M | 583.6M | 596.8M | 610.3M | 356.6M | 454.3M | 585.6M | 548.7M | 766.9M | 587.9M | 786.5M |