Perrigo Co. Plc (PRGO)
14.43
-0.21
(-1.43%)
USD |
NYSE |
Sep 01, 16:00
14.71
+0.28
(+1.94%)
Pre-Market: 20:00
Perrigo Cash from Operations (Annual) : 238.50M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 238.50M |
| December 31, 2024 | 362.90M |
| December 31, 2023 | 405.50M |
| December 31, 2022 | 307.30M |
| December 31, 2021 | 156.30M |
| December 31, 2020 | 636.20M |
| December 31, 2019 | 387.80M |
| December 31, 2018 | 593.00M |
| December 31, 2017 | 694.10M |
| December 31, 2016 | 654.90M |
| December 31, 2015 | 200.90M |
| June 30, 2014 | 693.50M |
| June 30, 2013 | 553.80M |
| June 30, 2012 | 513.38M |
| June 30, 2011 | 373.96M |
| June 30, 2010 | 314.17M |
| June 30, 2009 | 258.34M |
| Date | Value |
|---|---|
| June 30, 2008 | 248.31M |
| June 30, 2007 | 128.92M |
| June 30, 2006 | 126.53M |
| June 30, 2005 | 65.07M |
| June 30, 2004 | 118.53M |
| June 30, 2003 | 80.23M |
| June 30, 2002 | 104.19M |
| June 30, 2001 | 68.22M |
| June 30, 2000 | 117.81M |
| June 30, 1999 | -15.40M |
| June 30, 1998 | 22.34M |
| June 30, 1997 | 86.54M |
| June 30, 1996 | 72.92M |
| June 30, 1995 | 42.38M |
| June 30, 1994 | 60.73M |
| June 30, 1993 | 31.87M |
| June 30, 1992 | 19.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Avadel Pharmaceuticals Plc | -- |
| Jazz Pharmaceuticals Plc | 1.356B |
| GH Research Plc | -43.55M |
| Cosmo NV | -13.02M |
| Viatris, Inc. | 2.316B |