Filing Flows › Perrigo (PRGO) › Free cash flow
Perrigo (PRGO) free cash flow by quarter
Perrigo's free cash flow was $78.7M in Q3 2026 (third quarter 2026), +15% from Q2 2026. Over the last 5 quarters it ranged from $29.8M (Q3 2025) to $149M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $78.7M | +15% | +164% |
| Q2 2026 | $68.3M | -54% | +20% |
| Q4 2025 | $149M | +399% | — |
| Q3 2025 | $29.8M | -47% | — |
| Q2 2025 | $56.7M | — | — |
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 free cash flow?
Perrigo's free cash flow was $78.7M in Q3 2026 (third quarter 2026), +15% from Q2 2026.
How has Perrigo's free cash flow changed?
Over the last 5 quarters it ranged from $29.8M (Q3 2025) to $149M (Q4 2025).