Perrigo (PRGO) Net Cash Flow (2013 - 2026)
Perrigo's Net Cash Flow came in at $39.1 million for Q3 2026, compared with -$20 million a year earlier and down 9.3% from the prior quarter.
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Analysis
Perrigo (PRGO) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Perrigo reported Net Cash Flow of $7.4 million; for FY2025, it was -$57.4 million.
- Going back by year, Net Cash Flow was -$169.3 million in FY2024, $140.8 million in FY2023, -$1.23 billion in FY2022 and $1.25 billion in FY2021 (+368.9%).
- The five-year range for quarterly Net Cash Flow is -$1.43 billion (Q2 2022) to $908.2 million (Q3 2024).
- Business Quant data shows PRGO's Net Cash Flow at $43.1 million (Q2 2026), -$171.3 million (Q1 2026) and $96.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | 39.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 39.10 Mn |
| Jun 27, 2026 | 43.10 Mn |
| Mar 28, 2026 | -171.30 Mn |
| Dec 31, 2025 | 96.50 Mn |
| Sep 27, 2025 | -20.00 Mn |
| Jun 28, 2025 | 18.10 Mn |
| Mar 29, 2025 | -152.00 Mn |
| Dec 31, 2024 | -878.60 Mn |
| Sep 28, 2024 | 908.20 Mn |
| Jun 29, 2024 | -113.60 Mn |
| Mar 30, 2024 | -85.30 Mn |
| Dec 31, 2023 | 141.30 Mn |
| Sep 30, 2023 | 50.50 Mn |
| Jul 1, 2023 | -100,000.00 |
| Apr 1, 2023 | -50.90 Mn |
| Dec 31, 2022 | 117.40 Mn |
| Oct 1, 2022 | -4.70 Mn |
| Jul 2, 2022 | -1.43 Bn |
| Apr 2, 2022 | 89.90 Mn |
| Dec 31, 2021 | -205.30 Mn |
API Access
Perrigo Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();