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

Perrigo (PRGO) has disclosed Net Cash Flow for 13 consecutive years, with $96.5 million as the latest value 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 for Q4 2025 was $96.5 million at Perrigo, up from -$20.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q4 2021, with the low at -$1.4 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$12.4 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1698.42% in 2024, while the deepest fall reached 113500.0% in 2024.
  • Over 5 years, Net Cash Flow stood at -$205.3 million in 2021, then surged by 157.18% to $117.4 million in 2022, then rose by 20.36% to $141.3 million in 2023, then tumbled by 721.8% to -$878.6 million in 2024, then soared by 110.98% to $96.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $96.5 million, -$20.0 million, and $18.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.