Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 299.80 M

Perrigo Company plc Operating Cash Flow is USD 299.80 M for the Trailing 12 Months (TTM) ending March 29, 2025, a -22.07% 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 March 30, 2024 was USD 384.70 M, a 55.37% change year over year.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 247.60 M, a 5.27% change year over year.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 235.20 M, a -49.38% change year over year.
  • Perrigo Company plc Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 464.60 M, a -0.11% 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