Perrigo (PRGO) free cash flow was $145M in FY2025 (-41% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$145M
-41%
2024
$245M
-19%
2023
$304M
+44%
2022
$211M
+4921%
2021
$4M
-99%
2020
$466M
+86%
2019
$250M
-45%
2018
$455M
-25%
2017
$610M
+26%
2016
$484M
-32%
2015
$714M
+55%
2014
$461M
+3%
2013
$450M
+14%
2012
$393M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$68M
Q1 2026
-$127M
Q4 2025
$149M
Q3 2025
$30M
Q2 2025
$57M
Q1 2025
-$90M
Q4 2024
$275M
Q3 2024
$15M
Q2 2024
-$19M
Q1 2024
-$26M
Q4 2023
$182M
Q3 2023
$93M
Source: PRGO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.