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Perrigo Plc (PRGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRGO Annual Cash Flow →
Examining cash flow movements between Perrigo Plc and Jun 28 2025 reveals how Jun 27 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-625.40
Depreciation & amortization179.10
Amortization of Other Assets102.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges421.30
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories-74.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business129.50
Share-based Compensation21.20
Income (Loss) from Equity Method Investments-0.20
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.40
Derivative Loss On Derivative-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Fair Value Option Changes In Fair Value Gain Loss-
Asset Impairment Charges Including Discontinued Operation-
Fair Value Option Changes In Fair Value Gain Loss Including Discontinued Operations Adjustments-
Restructuring Charges Continuing Operations-
Net Loss Income Attributable To Parent-
Net Income Loss Attributable To Parent Before Adjustments To Reconcile Cash Flows-
Settlement Of Derivative Instruments Operating Activities-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Restructuring Charges Noncash71.40
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable57.30
Increase (Decrease) in Accounts Payable-66.80
Increase (Decrease) in Other Accrued Liabilities44.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets54.60
Other Working Capital160.30
Other Noncash Income (Expense)0.00
Other net129.30
Payments for (Proceeds from) Other Operating Activities-540.50
Discontinued operations-22.80
Net Cash flow from Operating Activities-31.00
Investing Activities
Capital Expenditures-28.10
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Return Of Proceeds From Sale Of Business-
Proceeds from Contingent Milestone Payment-
Proceeds from Royalties Received Investing Activities-
Proceeds From Payments For Asset Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses362.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities337.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.50
Long-term debt - borrowings427.60
Long-term debt - repayments-759.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.90
Other net0.00
Goodwill And Intangible Assets Disclosure Text Block-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents531.60
Proceeds From Seller Financed Disposals-
Payments Of Debt Issuances Costs Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-80.10
Net Cash Flow from Financing Activities-434.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-59.10
Total Cash Flow-134.20
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About Perrigo Co Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001585364-26-000145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.