Perrigo annual operating cash flow
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Perrigo Operating Cash Flow Growth & History (PRGO)
Perrigo's operating cash flow was $238.5M for fiscal 2025.
View full Perrigo company overviewPerrigo annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $238.5M | −$124.4M | −34.28% |
| 2024 | 2024-12-31 | $362.9M | −$42.6M | −10.51% |
| 2023 | 2023-12-31 | $405.5M | $98.2M | +31.96% |
| 2022 | 2022-12-31 | $307.3M | $151.0M | +96.61% |
| 2021 | 2021-12-31 | $156.3M | −$479.9M | −75.43% |
| 2020 | 2020-12-31 | $636.2M | $248.4M | +64.05% |
| 2019 | 2019-12-31 | $387.8M | −$205.2M | −34.60% |
| 2018 | 2018-12-31 | $593.0M | −$105.9M | −15.15% |
| 2017 | 2017-12-31 | $698.9M | $44.0M | +6.72% |
| 2016 | 2016-12-31 | $654.9M | $331.7M | +102.63% |
| 2015 · Dec 31 | 2015-12-31 | $323.2M | — | — |
| 2015 · Jun 27 | 2015-06-27 | $855.2M | $222.2M | +35.10% |
| 2014 | 2014-06-28 | $633.0M | $79.2M | +14.30% |
| 2013 | 2013-06-29 | $553.8M | $40.4M | +7.87% |
| 2012 | 2012-06-30 | $513.4M | — | — |
Perrigo quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $82.6M | $6.7M | +8.83% |
| Q1 2026 | 2026-03-28 | −$113.6M | −$49.1M | — |
| Q4 2025 | 2025-12-31 | $175.4M | −$137.2M | −43.89% |
| Q3 2025 | 2025-09-27 | $51.7M | $9.5M | +22.51% |
| Q2 2025 | 2025-06-28 | $75.9M | $66.4M | +698.95% |
| Q1 2025 | 2025-03-29 | −$64.5M | −$63.1M | — |
| Q4 2024 | 2024-12-31 | $312.6M | $103.9M | +49.78% |
| Q3 2024 | 2024-09-28 | $42.2M | −$82.3M | −66.10% |
| Q2 2024 | 2024-06-29 | $9.5M | −$43.4M | −82.04% |
| Q1 2024 | 2024-03-30 | −$1.4M | −$20.8M | — |
| Q4 2023 | 2023-12-31 | $208.7M | $22.8M | +12.26% |
| Q3 2023 | 2023-09-30 | $124.5M | $65.3M | +110.30% |
| Q2 2023 | 2023-07-01 | $52.9M | $69.8M | — |
| Q1 2023 | 2023-04-01 | $19.4M | −$59.7M | −75.47% |
| Q4 2022 | 2022-12-31 | $185.9M | $291.3M | — |
| Q3 2022 | 2022-10-01 | $59.2M | −$284.6M | −82.78% |
| Q2 2022 | 2022-07-02 | −$16.9M | $65.4M | — |
| Q1 2022 | 2022-04-02 | $79.1M | $78.9M | +39450.00% |
| Q4 2021 | 2021-12-31 | −$105.4M | — | — |
| Q3 2021 | 2021-10-02 | $343.8M | $280.7M | +444.85% |
| Q2 2021 | 2021-07-03 | −$82.3M | −$373.2M | — |
| Q1 2021 | 2021-04-03 | $200,000 | −$171.6M | −99.88% |
| Q3 2020 · Sep 26 | 2020-09-26 | $63.1M | −$76.9M | −54.93% |
| Q2 2020 | 2020-06-27 | $290.9M | $227.1M | +355.96% |
| Q1 2020 | 2020-03-28 | $171.8M | $77.3M | +81.80% |
| Q4 2019 | 2019-12-31 | $89.5M | −$104.8M | −53.94% |
| Q3 2019 | 2019-09-28 | $140.0M | −$4.0M | −2.78% |
| Q2 2019 | 2019-06-29 | $63.8M | −$18.5M | −22.48% |
| Q1 2019 | 2019-03-30 | $94.5M | −$77.9M | −45.19% |
| Q4 2018 | 2018-12-31 | $194.3M | −$22.6M | −10.42% |
| Q3 2018 | 2018-09-29 | $144.0M | −$52.7M | −26.79% |
| Q2 2018 | 2018-06-30 | $82.3M | −$8.5M | −9.36% |
| Q1 2018 | 2018-03-31 | $172.4M | −$22.1M | −11.36% |
| Q4 2017 | 2017-12-31 | $216.9M | $10.7M | +5.19% |
| Q3 2017 | 2017-09-30 | $196.7M | −$22.3M | −10.18% |
| Q2 2017 | 2017-07-01 | $90.8M | −$40.4M | −30.79% |
| Q1 2017 | 2017-04-01 | $194.5M | $96.0M | +97.46% |
| Q4 2016 | 2016-12-31 | $206.2M | $582.4M | — |
| Q3 2016 | 2016-10-01 | $219.0M | $83.0M | +61.03% |
| Q2 2016 | 2016-07-02 | $131.2M | −$252.0M | −65.76% |
| Q1 2016 · Apr 2 | 2016-04-02 | $98.5M | −$81.7M | −45.34% |
| Q4 2015 | 2015-12-31 | −$376.2M | −$648.8M | — |
| Q1 2016 · Sep 26 | 2015-09-26 | $136.0M | −$59.1M | −30.29% |
| Q4 2015 | 2015-06-27 | $383.2M | $151.0M | +65.03% |
| Q3 2015 | 2015-03-28 | $180.2M | −$300,000 | −0.17% |
| Q2 2015 | 2014-12-27 | $272.6M | $151.0M | +124.18% |
| Q1 2015 | 2014-09-27 | $195.1M | $96.4M | +97.67% |
| Q4 2014 | 2014-06-28 | $232.2M | — | — |
| Q3 2014 | 2014-03-29 | $180.5M | $30.0M | +19.93% |
| Q2 2014 | 2013-12-28 | $121.6M | — | — |
| Q1 2014 | 2013-09-28 | $98.7M | — | — |
| Q3 2013 | 2013-03-30 | $150.5M | — | — |
Perrigo operating cash flow trends
Over the last five fiscal years, Perrigo's operating cash flow decreased from $636.2M to $238.5M, a change of −$397.7M. The latest reported quarter, Q2 2026, shows $82.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Perrigo source filings ↗Community posts
Perrigo agrees infant-formula disposal with most proceeds dependent on milestones
Perrigo ($PRGO) agreed to sell its infant-formula business to MeridianMade for up to $175 million. Only $40 million is payable in cash at closing; the remaining $135 million depends on performance milestones through 2030. Completion is expe ...
