Perrigo Company PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +67.6% | -100.7% | – | +344.2% | +640.8% | -120.6% | – | -31.9% | +239.3% | -164.8% | – | – | |
| – | -5.6% | -5.2% | +0.6% | +0.5% | -2.4% | -0.5% | +8.0% | -1.0% | -34.8% | +49.6% | +115.0% | – | |
| – | -27.9% | +47.2% | +47.4% | -74.3% | +237.3% | -41.7% | +44.8% | -21.4% | -1.5% | +10.8% | +47.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -198.1% | – | – | – | -209.0% | – | – | – | -223.6% | – | – | |
| – | -16.0% | -6.0% | +13.1% | -4.6% | +39.1% | -32.4% | -24.7% | +14.1% | +22.4% | -48.5% | +3.6% | – | |
| – | -25.7% | +3.1% | +211.9% | – | -117.4% | -30.7% | -85.2% | +463.2% | +14.5% | -49.4% | – | – | |
| – | -3.3% | +0.0% | +0.3% | -0.3% | +5.3% | +2.5% | -4.2% | +2.6% | +0.0% | +0.0% | +100.8% | – | |
| – | – | – | – | – | -260.4% | -99.2% | +0.0% | -3.4% | +2.4% | +4,777.0% | – | – | |
| – | +3.0% | +35.4% | -17.5% | – | -276.7% | -94.6% | -12.6% | -6.9% | +8.2% | -16.7% | +846.6% | – | |
| – | +255.0% | -160.7% | – | – | -198.3% | – | – | -149.9% | – | -275.3% | – | – | |
| – | +96.3% | -114.6% | – | – | +1,720.5% | -132.7% | – | -47.4% | +398.7% | -185.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.