Perrigo (PRGO) operating cash flow was $238M in FY2025 (-34% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$238M
-34%
2024
$363M
-11%
2023
$406M
+32%
2022
$307M
+97%
2021
$156M
-75%
2020
$636M
+64%
2019
$388M
-35%
2018
$593M
-15%
2017
$699M
+7%
2016
$655M
-23%
2015
$855M
+35%
2014
$633M
+14%
2013
$554M
+8%
2012
$513M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$83M
Q1 2026
-$114M
Q4 2025
$175M
Q3 2025
$52M
Q2 2025
$76M
Q1 2025
-$64M
Q4 2024
$313M
Q3 2024
$42M
Q2 2024
$10M
Q1 2024
-$1M
Q4 2023
$209M
Q3 2023
$124M
Source: PRGO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.