PRGO
Perrigo Company PLC
14.70$
+6.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 1.54 | -0.01 | 0.07 | 0.31 | 2.27 | -0.47 | 0.55 | 0.37 | 1.27 | -0.82 | 0.99 | 1.80 | |
| 0.66 | 0.63 | 0.59 | 0.60 | 0.60 | 0.58 | 0.58 | 0.62 | 0.61 | 0.40 | 0.60 | 1.28 | 2.89 | |
| 0.11 | 0.08 | 0.11 | 0.17 | 0.04 | 0.14 | 0.08 | 0.12 | 0.10 | 0.09 | 0.10 | 0.15 | 0.44 | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.15 | 0.95 | -0.92 | -0.67 | -0.13 | 1.18 | -1.28 | -0.28 | -0.33 | 1.15 | -1.42 | 0.06 | -0.53 | |
| 0.23 | 0.20 | 0.18 | 0.21 | 0.20 | 0.27 | 0.19 | 0.14 | 0.16 | 0.19 | 0.10 | 0.10 | 0.55 | |
| -0.22 | -0.17 | -0.17 | -0.53 | 1.55 | -0.27 | -0.19 | -0.03 | -0.15 | -0.18 | -0.09 | 2.40 | 1.99 | |
| 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.57 | 1.43 | |
| -0.07 | – | – | – | 5.03 | -8.07 | -0.06 | -0.06 | -0.06 | -0.06 | -3.06 | 0.66 | -2.50 | |
| -0.32 | -0.33 | -0.44 | -0.36 | 4.75 | -8.39 | -0.45 | -0.39 | -0.36 | -0.39 | -0.33 | -3.07 | -4.15 | |
| 0.31 | 1.13 | -0.67 | -0.84 | 6.70 | -6.57 | -1.08 | 0.32 | -0.16 | 0.72 | -1.26 | 0.30 | -0.39 | |
| 0.68 | 1.34 | -0.19 | -0.14 | 0.11 | 2.00 | -0.65 | 0.41 | 0.21 | 1.07 | -0.92 | 0.89 | 1.25 |
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.