KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PERRIGO (PRGO) Free Cash Flow: 2013-2025

Historic Free Cash Flow for PERRIGO (PRGO) over the last 12 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.
  • Per PERRIGO's latest filing, its Free Cash Flow stood at $29.8 million for Q3 2025, which was down 47.44% from $56.7 million recorded in Q2 2025.
  • In the past 5 years, PERRIGO's Free Cash Flow ranged from a high of $304.0 million in Q4 2021 and a low of -$147.1 million during Q4 2021.
  • For the 3-year period, PERRIGO's Free Cash Flow averaged around $49.5 million, with its median value being $29.8 million (2025).
  • As far as peak fluctuations go, PERRIGO's Free Cash Flow surged by 1,508.47% in 2021, and later crashed by 597.37% in 2024.
  • Quarterly analysis of 5 years shows PERRIGO's Free Cash Flow stood at -$147.1 million in 2021, then soared by 208.43% to $159.5 million in 2022, then climbed by 14.11% to $182.0 million in 2023, then spiked by 51.04% to $274.9 million in 2024, then skyrocketed by 97.35% to $29.8 million in 2025.
  • Its Free Cash Flow stands at $29.8 million for Q3 2025, versus $56.7 million for Q2 2025 and -$90.0 million for Q1 2025.