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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.
  • Moreover, its 5-year median value for Net Cash Flow was -$20.0 million (2025), whereas its average is -$8.4 million.
  • The largest annual percentage gain for Perrigo's Net Cash Flow in the last 5 years was 169841.58% (2024), contrasted with its biggest fall of 11350000.0% (2024).
  • Quarter analysis of 5 years shows Perrigo's Net Cash Flow stood at -$205.3 million in 2021, then soared by 157.18% to $117.4 million in 2022, then rose by 20.36% to $141.3 million in 2023, then crashed by 721.8% to -$878.6 million in 2024, then soared 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.