Net Cash Provided by (Used in) Operating Activities in USD of Mallinckrodt plc from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mallinckrodt plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2017 to Q1 2025.
  • Mallinckrodt plc Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Mar 2025 was $66.3M, a 320% increase year-over-year.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $161M.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $455M, a 8.72% decline from 2020.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $499M, a 32.8% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Mallinckrodt plc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $66.3M +$50.5M +320% 28 Dec 2024 28 Mar 2025 10-Q 12 May 2025
Q1 2024 $15.8M -$84.1M -84.2% 30 Dec 2023 29 Mar 2024 10-Q 12 May 2025
Q4 2023 $178M 15 Nov 2023 29 Dec 2023 10-K 13 Mar 2025
Q1 2023 $99.9M +$50.7M +103% 31 Dec 2022 31 Mar 2023 10-Q 09 May 2024
Q3 2022 $19.3M 17 Jun 2022 30 Sep 2022 10-Q 07 Nov 2023
Q2 2022 -$15.5M 17 Jun 2022 01 Jul 2022 10-Q 09 Aug 2023
Q1 2022 $49.2M -$102M -67.5% 01 Jan 2022 01 Apr 2022 10-Q 09 May 2023
Q1 2021 $151M +$97.7M +182% 26 Dec 2020 26 Mar 2021 10-Q 03 May 2022
Q1 2020 $53.7M -$111M -67.4% 28 Dec 2019 27 Mar 2020 10-Q 04 May 2021
Q1 2019 $165M 29 Dec 2018 29 Mar 2019 10-Q 06 May 2020

Mallinckrodt plc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $161M 30 Dec 2023 27 Dec 2024 10-K 13 Mar 2025
2021 $455M -$43.5M -8.72% 26 Dec 2020 31 Dec 2021 10-K 26 Mar 2024
2020 $499M -$244M -32.8% 28 Dec 2019 25 Dec 2020 10-K 03 Mar 2023
2019 $743M +$77.4M +11.6% 29 Dec 2018 27 Dec 2019 10-K 15 Mar 2022
2018 $666M -$61.8M -8.5% 30 Dec 2017 28 Dec 2018 10-K 10 Mar 2021
2017 $727M 31 Dec 2016 29 Dec 2017 10-K 26 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.