Perrigo Co PLC (PRGO)
32.79
-0.27
(-0.82%)
USD |
NYSE |
May 03, 16:00
32.79
0.00 (0.00%)
After-Hours: 20:00
Perrigo Cash from Operations (Quarterly): 208.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 216.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 196.70M |
| June 30, 2017 | 90.80M |
| March 31, 2017 | 194.50M |
| December 31, 2016 | 206.20M |
| September 30, 2016 | 219.00M |
| June 30, 2016 | 59.40M |
| March 31, 2016 | 170.30M |
| September 30, 2015 | 136.00M |
| June 30, 2015 | 119.60M |
| March 31, 2015 | 267.90M |
| December 31, 2014 | 272.60M |
| September 30, 2014 | 195.10M |
| June 30, 2014 | 232.20M |
| March 31, 2014 | 180.50M |
| December 31, 2013 | 121.60M |
| September 30, 2013 | 98.70M |
| June 30, 2013 | 173.70M |
| March 31, 2013 | 150.50M |
| December 31, 2012 | 184.70M |
| September 30, 2012 | 44.90M |
| June 30, 2012 | 201.78M |
| March 31, 2012 | 91.50M |
| December 31, 2011 | 165.98M |
| September 30, 2011 | 54.15M |
| June 30, 2011 | 144.97M |
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
-105.40M
Minimum
Dec 2021
343.80M
Maximum
Sep 2021
94.66M
Average
79.10M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Alkermes PLC | 21.11M |
| Endo International PLC | 115.06M |
| Jazz Pharmaceuticals PLC | 267.23M |
| Medtronic PLC | 2.474B |
| Iterum Therapeutics PLC | -12.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.80M |
| Cash from Financing (Quarterly) | -44.60M |
| Free Cash Flow | 303.80M |
| Free Cash Flow Per Share (Quarterly) | 1.342 |
| Free Cash Flow to Equity (Quarterly) | 195.20M |
| Free Cash Flow to Firm (Quarterly) | 203.78M |
| Free Cash Flow Yield | 6.81% |