Mallinckrodt plc Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2019 to Q1 2024

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 growth rate from Q1 2019 to Q1 2024.
  • Mallinckrodt plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $15.8M, a 84.2% decline year-over-year.
  • 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.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2019 was $743M, a 11.6% increase from 2018.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $15.8M -$84.1M -84.2% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-09
Q4 2023 $178M Nov 15, 2023 Dec 29, 2023 10-K 2024-03-26
Q1 2023 $99.9M +$50.7M +103% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-09
Q3 2022 $19.3M Jun 17, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 -$15.5M Jun 17, 2022 Jul 1, 2022 10-Q 2023-08-09
Q1 2022 $49.2M -$102M -67.5% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 $151M +$97.7M +182% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-03
Q1 2020 $53.7M -$111M -67.4% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-04
Q1 2019 $165M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.