Perrigo Co. Plc (PRGO)
10.25
+0.09
(+0.89%)
USD |
NYSE |
Jun 18, 16:00
10.41
+0.16
(+1.56%)
After-Hours: 20:00
Perrigo Cash from Operations (Quarterly) : -113.60M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -113.60M |
| December 31, 2025 | 175.40M |
| September 30, 2025 | 51.70M |
| June 30, 2025 | 75.90M |
| March 31, 2025 | -64.50M |
| December 31, 2024 | 312.60M |
| September 30, 2024 | 42.20M |
| June 30, 2024 | 9.50M |
| March 31, 2024 | -1.40M |
| December 31, 2023 | 208.70M |
| September 30, 2023 | 124.50M |
| June 30, 2023 | 52.90M |
| March 31, 2023 | 19.40M |
| December 31, 2022 | 185.90M |
| September 30, 2022 | 59.20M |
| June 30, 2022 | -16.90M |
| March 31, 2022 | 79.10M |
| December 31, 2021 | -105.40M |
| September 30, 2021 | 343.80M |
| June 30, 2021 | -82.30M |
| March 31, 2021 | 0.20M |
| December 31, 2020 | 110.40M |
| September 30, 2020 | 63.10M |
| June 30, 2020 | 290.90M |
| March 31, 2020 | 171.80M |
| Date | Value |
|---|---|
| December 31, 2019 | 89.50M |
| September 30, 2019 | 140.00M |
| June 30, 2019 | 63.80M |
| March 31, 2019 | 94.50M |
| December 31, 2018 | 194.30M |
| September 30, 2018 | 144.00M |
| June 30, 2018 | 82.30M |
| March 31, 2018 | 172.40M |
| December 31, 2017 | 212.10M |
| September 30, 2017 | 196.70M |
| June 30, 2017 | 91.20M |
| March 31, 2017 | 194.10M |
| December 31, 2016 | 206.20M |
| September 30, 2016 | 219.00M |
| June 30, 2016 | 131.20M |
| March 31, 2016 | 98.50M |
| December 31, 2015 | -294.20M |
| September 30, 2015 | 54.00M |
| June 30, 2015 | 383.20M |
| March 31, 2015 | 180.20M |
| June 30, 2014 | 292.70M |
| March 31, 2014 | 180.50M |
| December 31, 2013 | 146.40M |
| September 30, 2013 | 73.90M |
| June 30, 2013 | 173.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Avadel Pharmaceuticals Plc | 23.27M |
| Jazz Pharmaceuticals Plc | 408.20M |
| Iterum Therapeutics Plc | -7.855M |
| GH Research Plc | -10.67M |
| Viatris, Inc. | 388.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.40M |
| Cash from Financing (Quarterly) | -45.30M |
| Free Cash Flow | 107.70M |
| Free Cash Flow Per Share (Quarterly) | -0.9185 |
| Free Cash Flow to Equity (Quarterly) | -115.30M |
| Free Cash Flow to Firm (Quarterly) | -79.50M |
| Free Cash Flow Yield | 7.58% |