Perrigo (PRGO) Free Cash Flow (2013 - 2026)
Perrigo (PRGO) posted Free Cash Flow of $78.7 million for Q3 2026, up 164.1% from $29.8 million a year earlier and up 15.2% from the prior quarter.
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Analysis
Perrigo (PRGO) Free Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Free Cash Flow at Perrigo was $168.2 million, down 38.0% year-over-year; for FY2025, it was $145.1 million, down 40.7% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -19.6% (FY2020 to FY2025).
- In prior years, Perrigo's Free Cash Flow was $244.6 million in FY2024 (-19.5%), $303.8 million in FY2023 (+44.0%), $210.9 million in FY2022 and $4.2 million in FY2021 (-99.0%).
- Quarterly Free Cash Flow has run from a low of -$127.4 million in Q1 2026 to a high of $274.9 million in Q4 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in four of the last five quarters, with growth averaging 57.4%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2026, with growth of 164.1%; the weakest was Q3 2022, with a decline of 87.5%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $68.3 million (Q2 2026), -$127.4 million (Q1 2026) and $148.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 4.40 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.04 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -235.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 620.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 492.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 349.80 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 105.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 12.10 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 9.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | 78.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 78.70 Mn |
| Jun 27, 2026 | 68.30 Mn |
| Mar 28, 2026 | -127.40 Mn |
| Dec 31, 2025 | 148.60 Mn |
| Sep 27, 2025 | 29.80 Mn |
| Jun 28, 2025 | 56.70 Mn |
| Mar 29, 2025 | -90.00 Mn |
| Dec 31, 2024 | 274.90 Mn |
| Sep 28, 2024 | 15.10 Mn |
| Jun 29, 2024 | -18.90 Mn |
| Mar 30, 2024 | -26.50 Mn |
| Dec 31, 2023 | 182.00 Mn |
| Sep 30, 2023 | 92.70 Mn |
| Jul 1, 2023 | 32.90 Mn |
| Apr 1, 2023 | -3.80 Mn |
| Dec 31, 2022 | 169.80 Mn |
| Oct 1, 2022 | 37.60 Mn |
| Jul 2, 2022 | -55.30 Mn |
| Apr 2, 2022 | 58.80 Mn |
| Dec 31, 2021 | -76.50 Mn |
API Access
Perrigo Free Cash Flow 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=free-cash-flow&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();