Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Perrigo Company plc (PRGO) had Free Cash Flow per Share of $-0.92 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$969.20M |
|
$-398.60M |
|
$643.70M |
|
$325.50M |
|
$1.34B |
|
$-372.30M |
|
$-36.20M |
|
$-408.50M |
|
$-408.50M |
|
$-389.80M |
|
$-389.80M |
|
$-398.50M |
|
$-389.80M |
|
$-372.30M |
|
$-286.80M |
|
138.70M |
|
138.70M |
|
$-2.87 |
|
$-2.87 |
|
| Balance Sheet Financials | |
$2.71B |
|
$877.70M |
|
$5.27B |
|
$7.98B |
|
$997.60M |
|
$3.62B |
|
$4.49B |
|
$5.48B |
|
$2.50B |
|
$-1.47B |
|
$2.50B |
|
138.10M |
|
| Cash Flow Statement Financials | |
$-113.60M |
|
$-12.40M |
|
$-45.30M |
|
$531.60M |
|
$357.20M |
|
$-174.40M |
|
$14.40M |
|
$-39.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.59 |
|
1.45 |
|
33.58% |
|
-38.41% |
|
-38.41% |
|
-- |
|
-42.15% |
|
-41.13% |
|
$-127.40M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.57 |
|
1.39 |
|
64.73 |
|
-15.60% |
|
26.57% |
|
-4.88% |
|
-6.37% |
|
$18.09 |
|
|
Free Cash Flow per Share |
$-0.92 |
$-0.82 |
|