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.

• Free Cash Flow for Q1 2026 came in at -$127.4 million, down 41.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.7 million (down 40.53% YoY), and the FY2025 annual result was $145.1 million, down 40.68% from the prior year.
• Free Cash Flow eased to -$127.4 million in Q1 2026 per PRGO's latest filing, from $148.6 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 $45.7 million and a median of $29.8 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 11687.5% in 2023, then tumbled 597.37% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $159.5 million in 2022, then increased by 14.11% to $182.0 million in 2023, then surged by 51.04% to $274.9 million in 2024, then sank by 45.94% to $148.6 million in 2025, then sank by 185.73% to -$127.4 million in 2026.
• Business Quant data shows PRGO's Free Cash Flow at -$127.4 million in Q1 2026, $148.6 million in Q4 2025, and $29.8 million in Q3 2025.