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.

• Cash from Operations for Q1 2026 came in at 113600000.0, down 76.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 189400000.0 (down 36.82% YoY), and the FY2025 annual result was 238500000.0, down 34.28% from the prior year.
• Cash from Operations fell to 113600000.0 in Q1 2026 per PRGO's latest filing, from 175400000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 312600000.0 in Q4 2024 and troughed at 113600000.0 in Q1 2026.
• A 5-year average of 70623529.41 and a median of 52900000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 39450.0% in 2022, then tumbled 4507.14% in 2025.
• A 5-year view of Cash from Operations shows it stood at 185900000.0 in 2022, then advanced by 12.26% to 208700000.0 in 2023, then surged by 49.78% to 312600000.0 in 2024, then slumped by 43.89% to 175400000.0 in 2025, then slumped by 164.77% to 113600000.0 in 2026.
• Business Quant data shows PRGO's Cash from Operations at 113600000.0 in Q1 2026, 175400000.0 in Q4 2025, and 51700000.0 in Q3 2025.