Perrigo (PRGO) Cash from Operations (2013 - 2026)

Perrigo (PRGO) has 14 years of Cash from Operations data on file, last reported at 113600000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 76.12% year-over-year to 113600000.0 in Q1 2026; TTM through Mar 2026 was 189400000.0, a 36.82% decrease from a year earlier, with the FY2025 full-year figure at 238500000.0, down 34.28% from the prior year.
• Cash from Operations for Q1 2026 stood at 113600000.0, down from 175400000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PRGO reached as high as 312600000.0 in Q4 2024 and fell as low as 113600000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 70623529.41 across 5 years, with a median of 52900000.0 in 2023.
• Across the five-year window, Cash from Operations soared 39450.0% in 2022 and sank 4507.14% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 185900000.0 in 2022, then increased by 12.26% to 208700000.0 in 2023, then surged by 49.78% to 312600000.0 in 2024, then tumbled by 43.89% to 175400000.0 in 2025, then tumbled by 164.77% to 113600000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 113600000.0 in Q1 2026, 175400000.0 in Q4 2025, and 51700000.0 in Q3 2025.