Perrigo (PRGO) Net Cash Flow (2013 - 2026)

Perrigo (PRGO) has reported Net Cash Flow for 14 consecutive years, with $43.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 138.12% year-over-year to $43.1 million in Q2 2026; TTM through Jun 2026 was -$51.7 million, a 50.43% increase from a year earlier, with the FY2025 full-year figure at -$57.4 million, up 66.1% from the prior year.
• Net Cash Flow was $43.1 million for Q2 2026 at Perrigo, up from -$171.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $908.2 million in Q3 2024 and troughed at -$1.4 billion in Q3 2022.
• A 5-year average of -$80.2 million and a median of -$2.4 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1698.42% in 2024, down 113500.0% in 2024.
• Over 5 years, Net Cash Flow stood at $117.4 million in 2022, then rose by 20.36% to $141.3 million in 2023, then plunged by 721.8% to -$878.6 million in 2024, then soared by 110.98% to $96.5 million in 2025, then slumped by 55.34% to $43.1 million in 2026.
• The last three Net Cash Flow figures came in at $43.1 million (Q2 2026), -$171.3 million (Q1 2026), and $96.5 million (Q4 2025), per Business Quant data.