Perrigo Co. Plc (PRGO)
14.50
+0.12
(+0.87%)
USD |
NYSE |
Aug 28, 16:00
14.43
-0.06
(-0.45%)
After-Hours: 20:00
Perrigo Free Cash Flow : 119.30M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 119.30M |
| March 31, 2026 | 107.70M |
| December 31, 2025 | 143.60M |
| September 30, 2025 | 256.60M |
| June 30, 2025 | 241.90M |
| March 31, 2025 | 166.30M |
| December 31, 2024 | 231.30M |
| September 30, 2024 | 151.70M |
| June 30, 2024 | 229.30M |
| March 31, 2024 | 281.10M |
| December 31, 2023 | 303.80M |
| September 30, 2023 | 291.60M |
| June 30, 2023 | 236.50M |
| March 31, 2023 | 148.30M |
| December 31, 2022 | 210.90M |
| September 30, 2022 | -35.40M |
| June 30, 2022 | 228.80M |
| March 31, 2022 | 108.20M |
| December 31, 2021 | -66.10M |
| September 30, 2021 | 53.60M |
| June 30, 2021 | -196.50M |
| March 31, 2021 | 211.20M |
| December 31, 2020 | 432.00M |
| September 30, 2020 | 368.00M |
| June 30, 2020 | 369.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 167.90M |
| December 31, 2019 | 136.00M |
| September 30, 2019 | 302.50M |
| June 30, 2019 | 369.80M |
| March 31, 2019 | 402.00M |
| December 31, 2018 | 487.60M |
| September 30, 2018 | 520.60M |
| June 30, 2018 | 578.80M |
| March 31, 2018 | 592.40M |
| December 31, 2017 | 605.50M |
| September 30, 2017 | 611.40M |
| June 30, 2017 | 624.20M |
| March 31, 2017 | 657.00M |
| December 31, 2016 | 548.70M |
| September 30, 2016 | 123.70M |
| June 30, 2016 | -52.40M |
| March 31, 2016 | 164.90M |
| December 31, 2015 | 249.40M |
| September 30, 2015 | 730.90M |
| June 30, 2015 | 853.80M |
| March 31, 2015 | 636.70M |
| June 30, 2014 | 521.90M |
| March 31, 2014 | 413.87M |
| December 31, 2013 | 401.88M |
| September 30, 2013 | 453.15M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Avadel Pharmaceuticals Plc | -- |
| Jazz Pharmaceuticals Plc | 1.508B |
| GH Research Plc | -52.46M |
| Cosmo NV | -29.99M |
| Viatris, Inc. | 1.806B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 82.60M |
| Cash from Investing (Quarterly) | 349.40M |
| Cash from Financing (Quarterly) | -388.90M |
| Free Cash Flow Per Share (Quarterly) | 0.4893 |
| Free Cash Flow to Equity (Quarterly) | 414.90M |
| Free Cash Flow to Firm (Quarterly) | 107.93M |
| Free Cash Flow Yield | 5.92% |