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PERRIGO (PRGO) Free Cash Flow: 2012-2024

Historic Free Cash Flow for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to $244.6 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.
  • Per PERRIGO's latest filing, its Free Cash Flow stood at $244.6 million for FY2024, which was down 19.49% from $303.8 million recorded in FY2023.
  • In the past 5 years, PERRIGO's Free Cash Flow registered a high of $465.8 million during FY2020, and its lowest value of $4.2 million during FY2021.
  • Its 3-year average for Free Cash Flow is $253.1 million, with a median of $244.6 million in 2024.
  • As far as peak fluctuations go, PERRIGO's Free Cash Flow plummeted by 99.10% in 2021, and later surged by 4,921.43% in 2022.
  • Yearly analysis of 5 years shows PERRIGO's Free Cash Flow stood at $465.8 million in 2020, then slumped by 99.10% to $4.2 million in 2021, then surged by 4,921.43% to $210.9 million in 2022, then spiked by 44.05% to $303.8 million in 2023, then dropped by 19.49% to $244.6 million in 2024.