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
More PRGO financial trends
PRGO RevenuePRGO Net incomePRGO Net marginPRGO Gross profitPRGO Gross marginPRGO Operating incomePRGO Operating marginPRGO Operating cash flowPRGO Capital expendituresPRGO Return on equityPRGO Stock buybacksPRGO Dividends paidPRGO Total assetsPRGO Total liabilitiesPRGO Shareholders’ equityPRGO overview →