Perrigo Co PLC (PRGO)
31.94
+0.67
(+2.14%)
USD |
NYSE |
Apr 26, 16:00
31.94
0.00 (0.00%)
After-Hours: 20:00
Perrigo Free Cash Flow (Quarterly): 182.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 182.00M |
| September 30, 2023 | 92.70M |
| June 30, 2023 | 32.90M |
| March 31, 2023 | -3.80M |
| December 31, 2022 | 159.50M |
| September 30, 2022 | 37.90M |
| June 30, 2022 | -45.30M |
| March 31, 2022 | 58.80M |
| December 31, 2021 | -147.10M |
| September 30, 2021 | 301.80M |
| June 30, 2021 | -105.30M |
| March 31, 2021 | -45.20M |
| December 31, 2020 | 44.30M |
| September 30, 2020 | 18.90M |
| June 30, 2020 | 264.60M |
| March 31, 2020 | 138.00M |
| December 31, 2019 | 42.10M |
| September 30, 2019 | 104.40M |
| June 30, 2019 | 30.20M |
| March 31, 2019 | 73.40M |
| December 31, 2018 | 148.50M |
| September 30, 2018 | 120.50M |
| June 30, 2018 | 62.40M |
| March 31, 2018 | 159.00M |
| December 31, 2017 | 183.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.70M |
| June 30, 2017 | 75.60M |
| March 31, 2017 | 172.50M |
| December 31, 2016 | 184.60M |
| September 30, 2016 | 191.50M |
| June 30, 2016 | 37.00M |
| March 31, 2016 | 135.60M |
| December 31, 2015 | |
| September 30, 2015 | 97.40M |
| June 30, 2015 | 62.40M |
| March 31, 2015 | 236.10M |
| December 31, 2014 | 256.30M |
| September 30, 2014 | 163.40M |
| June 30, 2014 | 180.60M |
| March 31, 2014 | 138.30M |
| December 31, 2013 | 84.20M |
| September 30, 2013 | 58.30M |
| June 30, 2013 | 133.10M |
| March 31, 2013 | 126.30M |
| December 31, 2012 | 160.20M |
| September 30, 2012 | 30.10M |
| June 30, 2012 | 168.04M |
| March 31, 2012 | 60.69M |
| December 31, 2011 | 129.27M |
| September 30, 2011 | 35.19M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-147.10M
Minimum
Dec 2021
301.80M
Maximum
Sep 2021
61.13M
Average
42.10M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Alkermes PLC | 90.21M |
| Endo International PLC | 94.98M |
| Jazz Pharmaceuticals PLC | 139.24M |
| Medtronic PLC | 2.128B |
| Iterum Therapeutics PLC | -12.84M |