Perrigo (PRGO) Free Cash Flow (2013 - 2026)

Perrigo (PRGO) has 14 years of Free Cash Flow data on file, last reported at -$127.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 41.56% year-over-year to -$127.4 million in Q1 2026; TTM through Mar 2026 was $107.7 million, a 40.53% decrease from a year earlier, with the FY2025 full-year figure at $145.1 million, down 40.68% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$127.4 million, down from $148.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for PRGO reached as high as $274.9 million in Q4 2024 and fell as low as -$127.4 million in Q1 2026.
• Historically, Free Cash Flow has averaged $45.7 million across 5 years, with a median of $32.9 million in 2023.
• Across the five-year window, Free Cash Flow sank 597.37% in 2024 and soared 400.0% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $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 slumped by 45.94% to $148.6 million in 2025, then slumped by 185.73% to -$127.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$127.4 million in Q1 2026, $148.6 million in Q4 2025, and $29.8 million in Q3 2025.