Perrigo Company plc (PRGO) Free cash flow 2016–2025
Perrigo Company plc (PRGO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$145.1MFY2025 · since FY2016: $548.7M → $145.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $145.1M | -40.7% |
| FY2024 | $244.6M | -19.5% |
| FY2023 | $303.8M | +44.0% |
| FY2022 | $210.9M | +4921.4% |
| FY2021 | $4.2M | -99.1% |
| FY2020 | $465.8M | +86.2% |
| FY2019 | $250.1M | -49.0% |
| FY2018 | $490.4M | -19.6% |
| FY2017 | $610.3M | +11.2% |
| FY2016 | $548.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice