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Perrigo (PRGO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to $51.7 million.

  • Perrigo's Cash from Operations rose 2251.18% to $51.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $375.7 million, marking a year-over-year increase of 4505.79%. This contributed to the annual value of $362.9 million for FY2024, which is 1050.55% down from last year.
  • Per Perrigo's latest filing, its Cash from Operations stood at $51.7 million for Q3 2025, which was up 2251.18% from $75.9 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Cash from Operations ranged from a high of $343.8 million in Q4 2021 and a low of -$105.4 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Operations was $51.7 million (2025), whereas its average is $68.2 million.
  • In the last 5 years, Perrigo's Cash from Operations surged by 3945000.0% in 2022 and then plummeted by 450714.29% in 2025.
  • Quarter analysis of 5 years shows Perrigo's Cash from Operations stood at -$105.4 million in 2021, then skyrocketed by 276.38% to $185.9 million in 2022, then increased by 12.26% to $208.7 million in 2023, then skyrocketed by 49.78% to $312.6 million in 2024, then plummeted by 83.46% to $51.7 million in 2025.
  • Its Cash from Operations was $51.7 million in Q3 2025, compared to $75.9 million in Q2 2025 and -$64.5 million in Q1 2025.