KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Perrigo (PRGO) Net Cash Flow (2016 - 2026)

Perrigo has reported Net Cash Flow over the past 13 years, most recently at $96.5 million for Q4 2025.

Quarterly Net Cash Flow rose 110.98% to $96.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57.4 million through Dec 2025, up 66.1% year-over-year, with the annual reading at -$57.4 million for FY2025, 66.1% up from the prior year.
Net Cash Flow was $96.5 million for Q4 2025 at Perrigo, up from -$20.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $1.8 billion in Q4 2021 and troughed at -$1.4 billion in Q3 2022.
The 5-year median for Net Cash Flow is -$12.4 million (2022), against an average of -$3.1 million.
The largest YoY upside for Net Cash Flow was 1698.42% in 2024 against a maximum downside of 113500.0% in 2024.
A 5-year view of Net Cash Flow shows it stood at -$205.3 million in 2021, then soared by 157.18% to $117.4 million in 2022, then grew by 20.36% to $141.3 million in 2023, then crashed by 721.8% to -$878.6 million in 2024, then skyrocketed by 110.98% to $96.5 million in 2025.
Per Business Quant, the three most recent readings for PRGO's Net Cash Flow are $96.5 million (Q4 2025), -$20.0 million (Q3 2025), and $18.1 million (Q2 2025).