KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Perrigo (PRGO) Cash from Operations (2016 - 2026)

Perrigo has reported Cash from Operations over the past 13 years, most recently at 175400000.0 for Q4 2025.

Quarterly Cash from Operations fell 43.89% to 175400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 238500000.0 through Dec 2025, down 34.28% year-over-year, with the annual reading at 238500000.0 for FY2025, 34.28% down from the prior year.
Cash from Operations was 175400000.0 for Q4 2025 at Perrigo, up from 51700000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 343800000.0 in Q4 2021 and troughed at 105400000.0 in Q4 2021.
The 5-year median for Cash from Operations is 52300000.0 (2023), against an average of 73525000.0.
Year-over-year, Cash from Operations surged 39450.0% in 2022 and then plummeted 4507.14% in 2025.
A 5-year view of Cash from Operations shows it stood at 105400000.0 in 2021, then skyrocketed by 276.38% to 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.
Per Business Quant, the three most recent readings for PRGO's Cash from Operations are 175400000.0 (Q4 2025), 51700000.0 (Q3 2025), and 75900000.0 (Q2 2025).