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

Perrigo (PRGO) has disclosed Net Cash Flow for 13 consecutive years, with -$78.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 91.02% to -$78.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$295.9 million, a 66.8% decrease, with the full-year FY2025 number at -$295.9 million, down 74.78% from a year prior.
  • Net Cash Flow was -$78.9 million for Q4 2025 at Perrigo, down from -$71.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q4 2021 to a low of -$1.4 billion in Q3 2022.
  • A 5-year average of -$15.4 million and a median of -$64.8 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1698.42% in 2024; the steepest drop was 123000.0% in 2024.
  • Perrigo's Net Cash Flow stood at -$205.3 million in 2021, then skyrocketed by 157.18% to $117.4 million in 2022, then increased by 20.36% to $141.3 million in 2023, then plummeted by 721.8% to -$878.6 million in 2024, then skyrocketed by 91.02% to -$78.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Net Cash Flow are -$78.9 million (Q4 2025), -$71.7 million (Q3 2025), and -$57.8 million (Q2 2025).