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Perrigo Company plc Free Cash Flow 2012–2025
Perrigo Company plc (PRGO) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -7.4%/yr over 13 years.
| 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). Refreshed nightly.
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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.