Capital expenditure · 2012–2025

Perrigo capital expenditure

$93.4M−21.0% · FY2025

Perrigo (PRGO) reported $93.4M in capital expenditure for fiscal 2025, −21.0% year on year.

$104M2012$172M2013$137M2014$106M2016$88.6M2017$103M2018$138M2019$170M2020$152M2021$96.4M2022$102M2023$118M2024$93.4M2025
Perrigo — Capital expenditure, 2012–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$93.4M−21.0%Open →
FY20242024-12-31$118M+16.3%Open →
FY20232023-12-31$102M+5.5%Open →
FY20222022-12-31$96.4M−36.6%Open →
FY20212021-12-31$152M−10.7%Open →
FY20202020-12-31$170M+23.7%Open →
FY20192019-12-31$138M+34.2%Open →
FY20182018-12-31$103M+15.8%Open →
FY20172017-12-31$88.6M−16.6%Open →
FY20162016-12-31$106M−22.5%Open →
FY20142015-06-27$137M−20.2%Open →
FY20132014-06-28$172M+64.8%Open →
FY20122013-06-29$104M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth −0.8%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Perrigo capital expenditure |url=https://companiesranked.com/en/company/perrigo/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Perrigo capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/perrigo/capital-expenditure

BibTeX

@misc{companiesranked-en-company-perrigo-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Perrigo capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/perrigo/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001585364-26-000009 · February 26, 2026

{{cite web |title=Perrigo capital expenditure — 10-K (0001585364-26-000009) |url=https://www.sec.gov/Archives/edgar/data/1585364/000158536426000009/prgo-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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