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

Historic Net Cash Flow for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to -$20.0 million.

  • Perrigo's Net Cash Flow fell 10220.22% to -$20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 22138.49%. This contributed to the annual value of -$169.3 million for FY2024, which is 22024.15% down from last year.
  • As of Q3 2025, Perrigo's Net Cash Flow stood at -$20.0 million, which was down 10220.22% from $18.1 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Net Cash Flow registered a high of $1.8 billion during Q4 2021, and its lowest value of -$1.4 billion during Q3 2022.
  • In the last 5 years, Perrigo's Net Cash Flow had a median value of -$20.0 million in 2025 and averaged -$8.4 million.
  • Data for Perrigo's Net Cash Flow shows a peak YoY increase of 169841.58% (in 2024) and a maximum YoY decrease of 11350000.0% (in 2024) over the last 5 years.
  • Over the past 5 years, Perrigo's Net Cash Flow (Quarter) stood at -$205.3 million in 2021, then skyrocketed by 157.18% to $117.4 million in 2022, then grew by 20.36% to $141.3 million in 2023, then plummeted by 721.8% to -$878.6 million in 2024, then skyrocketed by 97.72% to -$20.0 million in 2025.
  • Its last three reported values are -$20.0 million in Q3 2025, $18.1 million for Q2 2025, and -$152.0 million during Q1 2025.