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PERRIGO (PRGO) Free Cash Flow: 2013-2025

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

  • PERRIGO's Free Cash Flow rose 97.35% 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 78.91%. This contributed to the annual value of $244.6 million for FY2024, which is 19.49% down from last year.
  • PERRIGO's Free Cash Flow amounted to $29.8 million in Q3 2025, which was down 47.44% from $56.7 million recorded in Q2 2025.
  • Over the past 5 years, PERRIGO's Free Cash Flow peaked at $304.0 million during Q4 2021, and registered a low of -$147.1 million during Q4 2021.
  • Over the past 3 years, PERRIGO's median Free Cash Flow value was $29.8 million (recorded in 2025), while the average stood at $49.5 million.
  • Per our database at Business Quant, PERRIGO's Free Cash Flow soared by 1,508.47% in 2021 and then crashed by 597.37% in 2024.
  • PERRIGO's Free Cash Flow (MRQ) stood at -$147.1 million in 2021, then skyrocketed by 208.43% to $159.5 million in 2022, then increased by 14.11% to $182.0 million in 2023, then soared by 51.04% to $274.9 million in 2024, then tumbled by 89.16% to $29.8 million in 2025.
  • Its last three reported values are $29.8 million in Q3 2025, $56.7 million for Q2 2025, and -$90.0 million during Q1 2025.