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

Perrigo (PRGO) has reported Cash from Operations for 14 consecutive years, with $82.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 8.83% year-over-year to $82.6 million in Q2 2026; TTM through Jun 2026 was $196.1 million, a 46.45% decrease from a year earlier, with the FY2025 full-year figure at $238.5 million, down 34.28% from the prior year.
• Cash from Operations was $82.6 million for Q2 2026 at Perrigo, up from -$113.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $312.6 million in Q4 2024 and troughed at -$113.6 million in Q1 2026.
• A 5-year average of $71.3 million and a median of $56.0 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 39450.0% in 2022 and plunged 4507.14% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $185.9 million in 2022, then gained by 12.26% to $208.7 million in 2023, then jumped by 49.78% to $312.6 million in 2024, then tumbled by 43.89% to $175.4 million in 2025, then sank by 52.91% to $82.6 million in 2026.
• The last three Cash from Operations figures came in at $82.6 million (Q2 2026), -$113.6 million (Q1 2026), and $175.4 million (Q4 2025), per Business Quant data.