Filing Flows › Perrigo (PRGO) › Capital expenditures
Perrigo (PRGO) capital expenditures by quarter
Perrigo's capital expenditures were $17.5M in Q3 2026 (third quarter 2026), +22% from Q2 2026. Over the last 5 quarters it ranged from $14.3M (Q2 2026) to $26.8M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $17.5M | +22% | -20% |
| Q2 2026 | $14.3M | -47% | -26% |
| Q4 2025 | $26.8M | +22% | — |
| Q3 2025 | $21.9M | +14% | — |
| Q2 2025 | $19.2M | — | — |
Q3 2026 at a glance
Perrigo, Q3 2026: revenue $989M (-5% year over year), operating margin 2.3%, net loss $27.5M, operating cash flow $96.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Perrigo's capital expenditures?
Perrigo's capital expenditures were $17.5M in Q3 2026 (third quarter 2026), +22% from Q2 2026.
How has Perrigo's capital expenditures changed?
Over the last 5 quarters it ranged from $14.3M (Q2 2026) to $26.8M (Q4 2025).