Perrigo (PRGO) Cash from Operations (2013 - 2026)
Perrigo (PRGO) reported Cash from Operations of $96.2 million for Q3 2026, up 86.1% from $51.7 million a year earlier and up 16.5% from the prior quarter.
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Analysis
Perrigo (PRGO) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Perrigo's Cash from Operations came in at $240.6 million, down 36.0% year-over-year; for FY2025, it was $238.5 million, down 34.3% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
- By year, Cash from Operations came in at $362.9 million in FY2024 (-10.5%), $405.5 million in FY2023 (+32.0%), $307.3 million in FY2022 (+96.6%) and $156.3 million in FY2021 (-75.4%).
- Five-year quarterly Cash from Operations spans a low of -$113.6 million in Q1 2026 and a high of $312.6 million in Q4 2024.
- Year over year, Cash from Operations gained in five of the last six quarters, with growth averaging 137.0%.
- The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 698.9%); the low point was Q3 2022 (a decline of 82.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $82.6 million (Q2 2026), -$113.6 million (Q1 2026) and $175.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | 96.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 96.20 Mn |
| Jun 27, 2026 | 82.60 Mn |
| Mar 28, 2026 | -113.60 Mn |
| Dec 31, 2025 | 175.40 Mn |
| Sep 27, 2025 | 51.70 Mn |
| Jun 28, 2025 | 75.90 Mn |
| Mar 29, 2025 | -64.50 Mn |
| Dec 31, 2024 | 312.60 Mn |
| Sep 28, 2024 | 42.20 Mn |
| Jun 29, 2024 | 9.50 Mn |
| Mar 30, 2024 | -1.40 Mn |
| Dec 31, 2023 | 208.70 Mn |
| Sep 30, 2023 | 124.50 Mn |
| Jul 1, 2023 | 52.90 Mn |
| Apr 1, 2023 | 19.40 Mn |
| Dec 31, 2022 | 185.90 Mn |
| Oct 1, 2022 | 59.20 Mn |
| Jul 2, 2022 | -16.90 Mn |
| Apr 2, 2022 | 79.10 Mn |
| Dec 31, 2021 | -105.40 Mn |
API Access
Perrigo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();