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PERRIGO (PRGO) Cash from Operations: 2012-2024

Historic Cash from Operations for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to $362.9 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.
  • According to the latest figures from FY2024, PERRIGO's Cash from Operations is $362.9 million, which was down 10.51% from $405.5 million recorded in FY2023.
  • PERRIGO's Cash from Operations' 5-year high stood at $636.2 million during FY2020, with a 5-year trough of $156.3 million in FY2021.
  • Its 3-year average for Cash from Operations is $358.6 million, with a median of $362.9 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 75.43% in 2021, then surged by 96.61% in 2022.
  • Yearly analysis of 5 years shows PERRIGO's Cash from Operations stood at $636.2 million in 2020, then tumbled by 75.43% to $156.3 million in 2021, then soared by 96.61% to $307.3 million in 2022, then soared by 31.96% to $405.5 million in 2023, then decreased by 10.51% to $362.9 million in 2024.