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PERRIGO (PRGO) Free Cash Flow: 2013-2025

Historic Free Cash Flow for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to $29.8 million.

  • PERRIGO's Free Cash Flow rose 97.35% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.4 million, marking a year-over-year increase of 78.91%. This contributed to the annual value of $244.6 million for FY2024, which is 19.49% down from last year.
  • As of Q3 2025, PERRIGO's Free Cash Flow stood at $29.8 million, which was down 47.44% from $56.7 million recorded in Q2 2025.
  • PERRIGO's Free Cash Flow's 5-year high stood at $304.0 million during Q4 2021, with a 5-year trough of -$147.1 million in Q4 2021.
  • Over the past 3 years, PERRIGO's median Free Cash Flow value was $29.8 million (recorded in 2025), while the average stood at $49.5 million.
  • Per our database at Business Quant, PERRIGO's Free Cash Flow skyrocketed by 1,508.47% in 2021 and then tumbled by 597.37% in 2024.
  • Over the past 5 years, PERRIGO's Free Cash Flow (Quarterly) stood at -$147.1 million in 2021, then skyrocketed by 208.43% to $159.5 million in 2022, then grew by 14.11% to $182.0 million in 2023, then skyrocketed by 51.04% to $274.9 million in 2024, then surged by 97.35% to $29.8 million in 2025.
  • Its Free Cash Flow stands at $29.8 million for Q3 2025, versus $56.7 million for Q2 2025 and -$90.0 million for Q1 2025.