Perrigo Company plc (PRGO) Operating cash flow 2016–2025
Perrigo Company plc (PRGO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$238.5MFY2025 · since FY2016: $654.9M → $238.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $238.5M | -34.3% |
| FY2024 | $362.9M | -10.5% |
| FY2023 | $405.5M | +32.0% |
| FY2022 | $307.3M | +96.6% |
| FY2021 | $156.3M | -75.4% |
| FY2020 | $636.2M | +64.1% |
| FY2019 | $387.8M | -34.6% |
| FY2018 | $593.0M | -15.2% |
| FY2017 | $698.9M | +6.7% |
| FY2016 | $654.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More PRGO financial trends
PRGO RevenuePRGO Net incomePRGO Net marginPRGO Gross profitPRGO Gross marginPRGO Operating incomePRGO Operating marginPRGO Free cash flowPRGO Capital expendituresPRGO Return on equityPRGO Stock buybacksPRGO Dividends paidPRGO Total assetsPRGO Total liabilitiesPRGO Shareholders’ equityPRGO overview →