PRGO
Perrigo Company PLC
14.70$
+6.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.1% | 18.0% | -0.1% | 0.9% | 3.9% | 27.5% | -6.2% | 7.2% | 5.0% | 15.8% | -11.7% | 13.5% | 6.1% | |
| 8.1% | 7.4% | 7.5% | 7.7% | 7.6% | 7.1% | 7.7% | 8.2% | 8.2% | 5.0% | 8.6% | 17.5% | 9.7% | |
| 1.3% | 0.9% | 1.4% | 2.2% | 0.5% | 1.7% | 1.1% | 1.6% | 1.3% | 1.2% | 1.5% | 2.1% | 1.5% | |
| 3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9% | 11.2% | -11.7% | -8.7% | -1.6% | 14.2% | -16.9% | -3.6% | -4.3% | 14.3% | -20.3% | 0.9% | -1.8% | |
| 2.8% | 2.3% | 2.3% | 2.7% | 2.5% | 3.3% | 2.4% | 1.8% | 2.1% | 2.4% | 1.4% | 1.4% | 1.9% | |
| -2.7% | -2.0% | -2.2% | -6.9% | 19.6% | -3.3% | -2.5% | -0.4% | -2.1% | -2.2% | -1.3% | 32.8% | 6.7% | |
| 3.5% | 3.3% | 3.5% | 3.5% | 3.5% | 3.5% | 3.9% | 3.7% | 3.8% | 3.6% | 4.1% | 7.8% | 4.8% | |
| -0.8% | – | – | – | 63.6% | -97.5% | -0.8% | -0.8% | -0.8% | -0.8% | -43.8% | 9.1% | -8.4% | |
| -3.9% | -3.9% | -5.6% | -4.7% | 60.1% | -101.4% | -5.9% | -5.1% | -4.8% | -4.9% | -4.7% | -41.9% | -14.0% | |
| 3.8% | 13.2% | -8.6% | -10.9% | 84.7% | -79.5% | -14.3% | 4.2% | -2.1% | 9.0% | -18.0% | 4.1% | -1.3% | |
| 8.2% | 15.7% | -2.4% | -1.8% | 1.4% | 24.2% | -8.6% | 5.4% | 2.9% | 13.4% | -13.1% | 12.1% | 4.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.