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Perrigo (PRGO) Free Cash Flow (2016 - 2025)

Perrigo (PRGO) has disclosed Free Cash Flow for 13 consecutive years, with -$26.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 109.75% to -$26.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$93.4 million, a 139.49% decrease, with the full-year FY2025 number at -$93.4 million, down 138.18% from a year prior.
  • Free Cash Flow was -$26.8 million for Q4 2025 at Perrigo, down from -$21.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $343.8 million in Q4 2021 to a low of -$105.4 million in Q4 2021.
  • A 5-year average of $40.7 million and a median of -$1.8 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 29300.0% in 2022, then tumbled 560.53% in 2024.
  • Perrigo's Free Cash Flow stood at -$105.4 million in 2021, then skyrocketed by 194.69% to $99.8 million in 2022, then skyrocketed by 82.36% to $182.0 million in 2023, then soared by 51.04% to $274.9 million in 2024, then crashed by 109.75% to -$26.8 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Free Cash Flow are -$26.8 million (Q4 2025), -$21.9 million (Q3 2025), and -$19.2 million (Q2 2025).