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

Perrigo (PRGO) has reported Free Cash Flow for 14 consecutive years, with $68.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 20.46% year-over-year to $68.3 million in Q2 2026; TTM through Jun 2026 was $119.3 million, a 53.53% 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 was $68.3 million for Q2 2026 at Perrigo, up from -$127.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $274.9 million in Q4 2024 and troughed at -$127.4 million in Q1 2026.
• A 5-year average of $47.0 million and a median of $35.4 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 597.37% in 2024 and jumped 400.0% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at $159.5 million in 2022, then grew by 14.11% to $182.0 million in 2023, then jumped by 51.04% to $274.9 million in 2024, then slumped by 45.94% to $148.6 million in 2025, then slumped by 54.04% to $68.3 million in 2026.
• The last three Free Cash Flow figures came in at $68.3 million (Q2 2026), -$127.4 million (Q1 2026), and $148.6 million (Q4 2025), per Business Quant data.