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PERRIGO (PRGO) Net Cash Flow: 2013-2025

Historic Net Cash Flow for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to -$20.0 million.

  • PERRIGO's Net Cash Flow fell 102.20% 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 221.38%. This contributed to the annual value of -$169.3 million for FY2024, which is 220.24% down from last year.
  • Per PERRIGO's latest filing, its Net Cash Flow stood at -$20.0 million for Q3 2025, which was down 210.50% 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 3 years, PERRIGO's Net Cash Flow had a median value of -$20.0 million in 2025 and averaged -$16.6 million.
  • Over the last 5 years, PERRIGO's Net Cash Flow had its largest YoY gain of 1,698.42% in 2024, and its largest YoY loss of 113,500.00% in 2024.
  • Quarterly analysis of 5 years shows PERRIGO's Net Cash Flow stood at -$205.3 million in 2021, then surged by 157.18% to $117.4 million in 2022, then grew by 20.36% to $141.3 million in 2023, then slumped by 721.80% to -$878.6 million in 2024, then tumbled by 102.20% to -$20.0 million in 2025.
  • Its Net Cash Flow was -$20.0 million in Q3 2025, compared to $18.1 million in Q2 2025 and -$152.0 million in Q1 2025.