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Perrigo (PRGO)
NYSE: PRGO
· Real-Time Price · USD
25.70
0.51 (2.02%)
At close: Apr 29, 2025, 12:18 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 |
| -44.5M | -20.9M | -105.7M | 4.1M | -32.3M | 14.2M | 8.4M | -3M | -23.7M | -49.3M | -65.2M | -2.4M | 9.6M | -58.9M | -57.7M | 38.1M | -175M | -154.6M | 60.6M | 106.4M | -19M | 92.2M | 9M | 63.9M | 81.4M | -67.4M | 36.2M | 80.8M | 73.2M | 44.4M | -69.6M | 71.6M | -2.62B | -1.26B | 194.3M | -133.1M | |
| 80.3M | 82.3M | 81.9M | 81.4M | 85.9M | 91M | 93.9M | 88.7M | 97.1M | 88.5M | 83.5M | 69.5M | 73.4M | 73.5M | 74.9M | 90.4M | 100.1M | 96.9M | 94.7M | 93.1M | 103M | 102M | 94.9M | 96.6M | 99.6M | 106.2M | 108.3M | 109.5M | 111.7M | 112.3M | 111.4M | 109.4M | -99.3M | 187M | 186.8M | 182.5M | |
| 19.9M | 5.9M | 23M | 15.6M | 10.6M | 14.7M | 18.6M | 24.9M | 8.2M | 9.4M | 11M | 26.3M | 9.9M | 11.1M | 14.1M | 25M | 14.6M | 14.2M | 13.5M | 16.2M | 11.3M | 12.9M | 15.6M | 12.4M | 11.1M | 4.3M | 9.6M | 12.7M | 15.7M | 13.3M | 8.7M | 6.1M | 6.9M | 8.5M | -6.2M | 13.8M | |
| 16.1M | 65M | -143.9M | -68.7M | 63.8M | -4.5M | 5.6M | 10.3M | 23.1M | 42.6M | -44.5M | -24.9M | -347M | 413.1M | -146.2M | -45.3M | 7.8M | 30.6M | -46.2M | -57M | 45.2M | -4M | -25.6M | -86.2M | 166.9M | -65.9M | -10.2M | -61.4M | 77.8M | 16.8M | -174.2M | -26M | 52.9M | -60.9M | -81.6M | -237.8M | |
| 71.8M | 7.3M | 225.3M | 271.6M | 134.2M | 11.6M | 2.6M | 6.6M | 17.1M | 28.8M | 57.5M | -18.5M | 22.4M | -70.2M | 177.8M | 8.9M | 275.9M | 201.3M | 18.3M | -16.3M | 137M | -47.5M | 46.4M | 14.5M | -143M | 163.2M | -3.8M | 21.6M | 27.6M | 1.1M | 188.5M | 26.3M | 3.1B | 1.69B | 12.7M | 474.4M | |
| 23.3M | -14.8M | 12.3M | -11M | -118.9M | 14.1M | 8.1M | -9.9M | -30.9M | -32.2M | 7.5M | 5.1M | 33.4M | 1.4M | -3.5M | -21.9M | -80.2M | 14M | 5M | 6.7M | -54M | 900K | 5.3M | 3.9M | -9.5M | 5.8M | -7M | -7.2M | -32.6M | -8.2M | 37.9M | -46M | -483.7M | -350.1M | -19.1M | -138M | |
| 161.8M | -17.6M | -92.2M | -126.7M | 129.2M | -21.1M | -78.7M | -87.9M | 118.1M | 14M | -111.2M | -900K | -254.1M | 386.9M | -287.9M | -140.3M | -25M | -108.7M | 98.8M | -34.3M | -88.8M | -20.5M | -107.4M | -96.8M | 154.7M | -68.1M | -61M | -45M | 21.3M | 33.8M | -186.1M | 27.1M | 45.4M | 20.1M | -139.2M | -229.3M | |
| 312.6M | 42.2M | 9.5M | -1.4M | 208.7M | 124.5M | 52.9M | 19.4M | 185.9M | 59.2M | -16.9M | 79.1M | -105.4M | 343.8M | -82.3M | 200K | 110.4M | 63.1M | 290.9M | 171.8M | 89.5M | 140M | 63.8M | 94.5M | 194.3M | 144M | 82.3M | 172.4M | 216.9M | 196.7M | 90.8M | 194.5M | -48.6M | 303.9M | 229.3M | 170.3M | |
| -37.7M | -27.1M | -28.4M | -25.1M | -26.7M | -31.8M | -20M | -23.2M | -26.4M | -21.3M | -28.4M | -20.3M | -41.7M | -42M | -23M | -45.4M | -66.1M | -44.2M | -26.3M | -33.8M | -47.4M | -35.6M | -33.6M | -21.1M | -45.8M | -23.5M | -19.9M | -13.4M | -33.4M | -18M | -15.2M | -22M | -21.6M | -27.5M | -22.4M | -34.7M | |
| 10M | 205.5M | -1.6M | 1.6M | -2M | 200K | n/a | 1.8M | -110M | -1.9B | -1.9B | 58.7M | -1.2M | 1.49B | n/a | n/a | -62.5M | n/a | 78.1M | -11.3M | 900K | -566.1M | n/a | n/a | 200K | 3.7M | n/a | 1.3M | 107.5M | 9.5M | 11.9M | 25.3M | 15.3M | 46.1M | -3.3M | -416.4M | |
| 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 | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | n/a | n/a | n/a | 2.2B | n/a | n/a | 85.3M | 353.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a | -2.2B | n/a | n/a | 2.2B | 4.5M | n/a | n/a | n/a | |
| -9.4M | 34.3M | -43.3M | 1.6M | 5.9M | 900K | 15.6M | 1.8M | 110.4M | 1.9B | -44.6M | 24.3M | 1M | 2.4M | 1.2M | -68.6M | 200K | 5.6M | 1.3M | -29.7M | -59.8M | -50.1M | -34.5M | 251.2M | -2.8M | -31.7M | -7.2M | 10M | -9M | -1.4M | -2.5M | -800K | -2.6M | -65.1M | 86.5M | -1M | |
| -37.1M | 212.7M | -73.3M | -23.5M | -22.8M | -30.7M | -4.4M | -19.6M | -26M | -20.9M | -1.97B | 62.7M | -41.9M | 1.45B | -21.8M | -114M | -127.5M | -38.6M | 53.1M | -74.8M | -106.3M | -651.8M | -68.1M | 230.1M | -46.1M | -51.5M | -27.1M | -2.1M | 66M | -9.9M | -5.8M | 2.29B | 349.3M | -46.5M | -25.7M | -452.1M | |
| -1.11B | 691.9M | -9.8M | -9.8M | -6.2M | -9.1M | -9M | -5.9M | -10.1M | -7.7M | n/a | n/a | -24.8M | n/a | -5.8M | n/a | 15M | -593.2M | 643.4M | 102M | -300K | -113.8M | 251.2M | -12.6M | -8.2M | -13.2M | -14.8M | -19.7M | -360.5M | -14.6M | -2.22B | -13.3M | -12.3M | -516.8M | -114M | 471.7M | |
| 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 | n/a | n/a | n/a | -164.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135M | -156.9M | -108.1M | n/a | -133.3M | -58.2M | n/a | n/a | n/a | n/a | n/a | |
| -39.6M | -37.6M | -37.7M | -37.6M | -37.6M | -38.9M | -37M | -36.2M | -35.4M | -37.4M | -35.4M | -34.2M | -31.8M | -32.7M | -32.5M | -32.6M | -30.9M | -31.1M | -31M | -30.9M | -28.8M | -28.8M | -28.9M | -25.9M | -26.2M | -25.9M | -26.1M | -26.7M | -22.4M | -22.7M | -23M | -23M | -20.8M | -20.8M | -20.8M | -20.8M | |
| -4.4M | -1M | -2.3M | -13M | -800K | 4.7M | -2.6M | -8.6M | 3M | 2.1M | 594.4M | -17.7M | -1.4M | -3.6M | -2.8M | -10.7M | -21.3M | -22.2M | -10.3M | -6.4M | -2.6M | -2.7M | -2.5M | -3.1M | -200K | -2.3M | -1.8M | -8.1M | -1M | -2.2M | -114.5M | -900K | -1.6M | -6.7M | -9.1M | -5M | |
| -1.15B | 653.3M | -49.8M | -60.4M | -44.6M | -43.3M | -48.6M | -50.7M | -42.5M | -43M | 559M | -51.9M | -58M | -36.3M | -41.1M | -43.3M | -201.4M | -646.5M | 602.1M | 64.7M | -31.5M | -144.9M | 219.8M | -41.6M | -34.3M | -175.4M | -199.6M | -162.6M | -383.7M | -172.5M | -2.41B | -37.2M | -34.6M | -539.6M | -143.5M | 449M | |
| -904.7M | 920.7M | -115.7M | -92.8M | 153M | 43.1M | 2.2M | -47.7M | 132M | -16.6M | -1.48B | 1.95B | -213.2M | 1.76B | -153.4M | -160.6M | -207.9M | -606.9M | 945.9M | 156.1M | -44.2M | -657.2M | 217.8M | 286.8M | 106.9M | -82.3M | -160.8M | 8.6M | -97.2M | 15.1M | -2.32B | 2.46B | 259.6M | -279.1M | 52.9M | 171.1M | |
| 274.9M | 15.1M | -18.9M | -26.5M | 182M | 92.7M | 32.9M | -3.8M | 159.5M | 37.9M | -45.3M | 58.8M | -147.1M | 301.8M | -105.3M | -45.2M | 44.3M | 18.9M | 264.6M | 138M | 42.1M | 104.4M | 30.2M | 73.4M | 148.5M | 120.5M | 62.4M | 159M | 183.5M | 178.7M | 75.6M | 172.5M | -70.2M | 276.4M | 206.9M | 135.6M |