KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, PERRIGO's Net Cash Flow stood at -$20.0 million, which was down 210.50% from $18.1 million recorded in Q2 2025.
  • PERRIGO's 5-year Net Cash Flow high stood at $1.8 billion for Q4 2021, and its period low was -$1.4 billion during Q3 2022.
  • For the 3-year period, PERRIGO's Net Cash Flow averaged around -$16.6 million, with its median value being -$20.0 million (2025).
  • The largest annual percentage gain for PERRIGO's Net Cash Flow in the last 5 years was 1,698.42% (2024), contrasted with its biggest fall of 113,500.00% (2024).
  • PERRIGO's Net Cash Flow (Quarterly) 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 tumbled by 721.80% to -$878.6 million in 2024, then plummeted 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.