The table below shows PERRIGO Co plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$113.60M
-$64.50M
-$1.40M
$19.40M
$79.10M
$200.00K
Capital expenditure
$13.80M
$25.50M
$25.10M
$23.20M
$20.30M
$45.40M
Investing cash flow
-$12.40M
-$25.70M
-$23.50M
-$19.60M
$62.70M
-$114.00M
Dividends paid
$39.90M
$40.60M
$37.60M
PRGO operating cash flow (10-K history)
PERRIGO Co plc reported operating cash flow of $238.50M for fiscal year 2025. That is down 34.3% from $362.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $654.90M (FY 2016) to $238.50M. Figures come from the company's audited annual reports as filed with the SEC.
