Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 366.20 M

Perrigo Company plc Operating Cash Flow is USD 366.20 M for the Trailing 12 Months (TTM) ending June 28, 2025, a 7.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 341.30 M, a 7.53% change year over year.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 317.40 M, a 5.59% change year over year.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 300.60 M, a 228.88% change year over year.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 91.40 M, a -86.80% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities