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) Free Cash Flow (2016 - 2026)

Perrigo has reported Free Cash Flow over the past 13 years, most recently at $148.6 million for Q4 2025.

Quarterly Free Cash Flow fell 45.94% to $148.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.1 million through Dec 2025, down 40.68% year-over-year, with the annual reading at $145.1 million for FY2025, 40.68% down from the prior year.
Free Cash Flow was $148.6 million for Q4 2025 at Perrigo, up from $29.8 million in the prior quarter.
Over five years, Free Cash Flow peaked at $341.6 million in Q4 2021 and troughed at -$186.9 million in Q4 2021.
The 5-year median for Free Cash Flow is $31.4 million (2023), against an average of $45.4 million.
Year-over-year, Free Cash Flow surged 452.75% in 2021 and then tumbled 597.37% in 2024.
A 5-year view of Free Cash Flow shows it stood at -$186.9 million in 2021, then soared by 153.4% to $99.8 million in 2022, then soared by 82.36% to $182.0 million in 2023, then surged by 51.04% to $274.9 million in 2024, then plummeted by 45.94% to $148.6 million in 2025.
Per Business Quant, the three most recent readings for PRGO's Free Cash Flow are $148.6 million (Q4 2025), $29.8 million (Q3 2025), and $56.7 million (Q2 2025).