Perrigo Company plc Free Cash Flow 2012–2025
Perrigo Company plc reported $145.10M of free cash flow for fiscal 2025. That was 40.7% lower than fiscal 2024. Compared with fiscal 2020, the change was -68.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $145.10M | -40.7% |
| FY 2024 | $244.60M | -19.5% |
| FY 2023 | $303.80M | +44.0% |
| FY 2022 | $210.90M | +4921.4% |
| FY 2021 | $4.20M | -99.1% |
| FY 2020 | $465.80M | +86.2% |
| FY 2019 | $250.10M | -49.0% |
| FY 2018 | $490.40M | -19.6% |
| FY 2017 | $610.30M | +11.2% |
| FY 2016 | $548.70M | -23.6% |
| FY 2015 | $718.20M | +55.7% |
| FY 2014 | $461.40M | +2.6% |
| FY 2013 | $449.70M | +14.4% |
| FY 2012 | $393.20M | — |
Source: Perrigo Company plc SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PRGO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Perrigo Company plc reported $145.10M of free cash flow for fiscal 2025. That was 40.7% lower than fiscal 2024. Compared with fiscal 2020, the change was -68.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Perrigo Company plc's free cash flow?
Perrigo Company plc (PRGO) reported free cash flow of $145.10M for fiscal year 2025, per its SEC filings.
How has Perrigo Company plc's free cash flow changed over time?
Between fiscal 2012 and 2025, PRGO's free cash flow declined at roughly 7.4% per year (compound annual rate), from $393.20M to $145.10M.
Where does this data come from?
Figures are computed from Perrigo Company plc's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.