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PERRIGO (PRGO) Net Cash Flow: 2012-2024

Historic Net Cash Flow for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to -$169.3 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 -$169.3 million for FY2024, which was down 220.24% from $140.8 million recorded in FY2023.
  • PERRIGO's 5-year Net Cash Flow high stood at $1.3 billion for FY2021, and its period low was -$1.2 billion during FY2022.
  • For the 3-year period, PERRIGO's Net Cash Flow averaged around -$419.4 million, with its median value being -$169.3 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 368.91% in 2021, then tumbled by 220.24% in 2024.
  • Over the past 5 years, PERRIGO's Net Cash Flow (Yearly) stood at $267.3 million in 2020, then skyrocketed by 368.91% to $1.3 billion in 2021, then tumbled by 198.11% to -$1.2 billion in 2022, then surged by 111.45% to $140.8 million in 2023, then crashed by 220.24% to -$169.3 million in 2024.