Free cash flow · 2012–2025
Perrigo free cash flow
$145M−40.7% · FY2025
Perrigo (PRGO) reported $145M in free cash flow for fiscal 2025, −40.7% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $145M | −40.7% | Derived |
| FY2024 | $245M | −19.5% | Derived |
| FY2023 | $304M | +44.0% | Derived |
| FY2022 | $211M | +4,921.4% | Derived |
| FY2021 | $4.2M | −99.1% | Derived |
| FY2020 | $466M | +86.2% | Derived |
| FY2019 | $250M | −49.0% | Derived |
| FY2018 | $490M | −19.6% | Derived |
| FY2017 | $610M | +11.2% | Derived |
| FY2016 | $549M | −23.6% | Derived |
| FY2014 | $718M | +55.7% | Derived |
| FY2013 | $461M | +2.6% | Derived |
| FY2012 | $450M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth −8.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow 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 free cash flow |url=https://companiesranked.com/en/company/perrigo/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Perrigo free cash flow. CompaniesRanked. https://companiesranked.com/en/company/perrigo/free-cash-flowBibTeX
@misc{companiesranked-en-company-perrigo-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Perrigo free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/perrigo/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}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.