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

Perrigo (PRGO) has disclosed Free Cash Flow for 13 consecutive years, with $148.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 45.94% to $148.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.1 million through Dec 2025, down 40.68% year-over-year, with the annual reading at $145.1 million for FY2025, 40.68% down from the prior year.
  • Free Cash Flow for Q4 2025 was $148.6 million at Perrigo, up from $29.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $341.6 million in Q4 2021, with the low at -$186.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $45.4 million, with a median of $31.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 452.75% in 2021, then crashed 597.37% in 2024.
  • Over 5 years, Free Cash Flow stood at -$186.9 million in 2021, then surged by 153.4% to $99.8 million in 2022, then surged by 82.36% to $182.0 million in 2023, then skyrocketed by 51.04% to $274.9 million in 2024, then crashed by 45.94% to $148.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $148.6 million, $29.8 million, and $56.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.