Perrigo Cash from Operations (TTM) Trends

Perrigo Co PLC (PRGO)

31.27 +0.04 (+0.13%) USD | NYSE | Apr 25, 16:00

31.24 -0.04 (-0.11%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	405.50M
September 30, 2023	382.70M
June 30, 2023	317.40M
March 31, 2023	247.60M
December 31, 2022	307.30M
September 30, 2022	16.00M
June 30, 2022	300.60M
March 31, 2022	235.20M
December 31, 2021	156.30M
September 30, 2021	372.10M
June 30, 2021	91.40M
March 31, 2021	464.60M
December 31, 2020	636.20M
September 30, 2020	615.30M
June 30, 2020	692.20M
March 31, 2020	465.10M
December 31, 2019	387.80M
September 30, 2019	492.60M
June 30, 2019	496.60M
March 31, 2019	515.10M
December 31, 2018	593.00M
September 30, 2018	615.60M
June 30, 2018	668.30M
March 31, 2018	676.80M
December 31, 2017	698.90M

Date	Value
September 30, 2017	688.20M
June 30, 2017	710.50M
March 31, 2017	679.10M
December 31, 2016	654.90M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015	796.10M
June 30, 2015	855.20M
March 31, 2015	967.80M
December 31, 2014	880.40M
September 30, 2014	729.40M
June 30, 2014	633.00M
March 31, 2014	574.50M
December 31, 2013	544.50M
September 30, 2013	607.60M
June 30, 2013	553.80M
March 31, 2013	581.88M
December 31, 2012	522.88M
September 30, 2012	504.15M
June 30, 2012	513.40M
March 31, 2012	456.59M
December 31, 2011	471.38M
September 30, 2011	434.31M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

16.00M

Minimum

Sep 2022

692.20M

Maximum

Jun 2020

372.76M

Average

382.70M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks