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

Perrigo (PRGO) has disclosed Cash from Operations for 12 consecutive years, with 312600000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 49.78% to 312600000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 688000000.0, a 69.67% increase, with the full-year FY2024 number at 362900000.0, down 10.51% from a year prior.
  • Cash from Operations was 312600000.0 for Q4 2024 at Perrigo, up from 42200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 343800000.0 in Q4 2021 to a low of 105400000.0 in Q4 2021.
  • A 5-year average of 103338888.89 and a median of 71100000.0 in 2020 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 195.47% in 2021, then surged 39450.0% in 2022.
  • Perrigo's Cash from Operations stood at 110400000.0 in 2020, then crashed by 195.47% to 105400000.0 in 2021, then surged by 276.38% to 185900000.0 in 2022, then rose by 12.26% to 208700000.0 in 2023, then soared by 49.78% to 312600000.0 in 2024.
  • Per Business Quant, the three most recent readings for PRGO's Cash from Operations are 312600000.0 (Q4 2024), 42200000.0 (Q3 2024), and 208700000.0 (Q4 2023).