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Perrigo Company plc (PRGO)
NYSE:PRGO
US Market
PRGO
Perrigo Company
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Perrigo Company (PRGO) Cash flow

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Perrigo Company Cash Flow

PRGO's free cash flow for Q3 2024 was $15.10M. For the 2024 fiscal year, PRGO's free cash flow was decreased by $92.90M and operating cash flow was $42.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 405.50M$ 307.30M$ 156.30M$ 636.20M$ 387.80M
Investing Cash Flow
$ -77.50M$ -1.96B$ 1.28B$ -187.80M$ -596.10M
Financing Cash Flow
$ -187.20M$ 421.60M$ -178.70M$ -181.10M$ 1.80M
End Cash Position
$ 751.30M$ 600.70M$ 1.86B$ 641.50M$ 354.30M
Free Cash Flow
$ 303.80M$ 210.90M$ 4.20M$ 465.80M$ 250.10M
Currency in USD

Perrigo Company Cash Flow

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