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Perrigo (PRGO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to $29.8 million.

  • Perrigo's Free Cash Flow rose 9735.1% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.4 million, marking a year-over-year increase of 7890.57%. This contributed to the annual value of $244.6 million for FY2024, which is 1948.65% down from last year.
  • Perrigo's Free Cash Flow amounted to $29.8 million in Q3 2025, which was up 9735.1% from $56.7 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Free Cash Flow registered a high of $304.0 million during Q4 2021, and its lowest value of -$147.1 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $40.0 million, with a median of $29.8 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 150846.56% in 2021, then plummeted by 59736.84% in 2024.
  • Over the past 5 years, Perrigo's Free Cash Flow (Quarter) stood at -$147.1 million in 2021, then soared by 208.43% to $159.5 million in 2022, then rose by 14.11% to $182.0 million in 2023, then surged by 51.04% to $274.9 million in 2024, then crashed by 89.16% to $29.8 million in 2025.
  • Its Free Cash Flow was $29.8 million in Q3 2025, compared to $56.7 million in Q2 2025 and -$90.0 million in Q1 2025.