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PERRIGO (PRGO) Cash from Operations: 2013-2025

Historic Cash from Operations for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to $51.7 million.

  • PERRIGO's Cash from Operations rose 22.51% 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 45.06%. This contributed to the annual value of $362.9 million for FY2024, which is 10.51% down from last year.
  • PERRIGO's Cash from Operations amounted to $51.7 million in Q3 2025, which was down 31.88% from $75.9 million recorded in Q2 2025.
  • Over the past 5 years, PERRIGO's Cash from Operations peaked at $343.8 million during Q4 2021, and registered a low of -$105.4 million during Q4 2021.
  • In the last 3 years, PERRIGO's Cash from Operations had a median value of $51.7 million in 2025 and averaged $75.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 39,450.00% in 2022, then crashed by 4,507.14% in 2025.
  • Quarterly analysis of 5 years shows PERRIGO's Cash from Operations stood at -$105.4 million in 2021, then spiked by 276.38% to $185.9 million in 2022, then grew by 12.26% to $208.7 million in 2023, then skyrocketed by 49.78% to $312.6 million in 2024, then climbed by 22.51% 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.