annual CFO:
$362.90M-$42.60M(-10.51%)Summary
- As of today (September 9, 2025), PRGO annual cash flow from operations is $362.90 million, with the most recent change of -$42.60 million (-10.51%) on December 31, 2024.
- During the last 3 years, PRGO annual CFO has risen by +$206.60 million (+132.18%).
- PRGO annual CFO is now -47.72% below its all-time high of $694.10 million, reached on December 31, 2017.
Performance
PRGO Cash from operations Chart
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quarterly CFO:
$75.90M+$140.40M(+217.67%)Summary
- As of today (September 9, 2025), PRGO quarterly cash flow from operations is $75.90 million, with the most recent change of +$140.40 million (+217.67%) on June 28, 2025.
- Over the past year, PRGO quarterly CFO has increased by +$66.40 million (+698.95%).
- PRGO quarterly CFO is now -80.19% below its all-time high of $383.20 million, reached on June 27, 2015.
Performance
PRGO quarterly CFO Chart
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TTM CFO:
$366.20M+$66.40M(+22.15%)Summary
- As of today (September 9, 2025), PRGO TTM cash flow from operations is $366.20 million, with the most recent change of +$66.40 million (+22.15%) on June 28, 2025.
- Over the past year, PRGO TTM CFO has increased by +$24.90 million (+7.30%).
- PRGO TTM CFO is now -51.21% below its all-time high of $750.50 million, reached on March 1, 2017.
Performance
PRGO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRGO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.5% | +699.0% | +7.3% |
| 3 y3 years | +132.2% | +549.1% | +21.8% |
| 5 y5 years | -6.4% | -73.9% | -47.1% |
PRGO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.5% | +132.2% | -75.7% | +217.7% | -9.7% | +2188.8% |
| 5 y | 5-year | -43.0% | +132.2% | -77.9% | +172.0% | -47.1% | +2188.8% |
| alltime | all time | -47.7% | +2456.7% | -80.2% | +125.8% | -51.2% | +1005.9% |
PRGO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $75.90M(-217.7%) | $366.20M(+22.1%) |
| Mar 2025 | - | -$64.50M(-120.6%) | $299.80M(-17.4%) |
| Dec 2024 | $362.90M(-10.5%) | $312.60M(+640.8%) | $362.90M(+40.1%) |
| Sep 2024 | - | $42.20M(+344.2%) | $259.00M(-24.1%) |
| Jun 2024 | - | $9.50M(-778.6%) | $341.30M(-11.3%) |
| Mar 2024 | - | -$1.40M(-100.7%) | $384.70M(-5.1%) |
| Dec 2023 | $405.50M(+32.0%) | $208.70M(+67.6%) | $405.50M(+6.0%) |
| Sep 2023 | - | $124.50M(+135.3%) | $382.70M(+20.6%) |
| Jun 2023 | - | $52.90M(+172.7%) | $317.40M(+28.2%) |
| Mar 2023 | - | $19.40M(-89.6%) | $247.60M(-19.4%) |
| Dec 2022 | $307.30M(+96.6%) | $185.90M(+214.0%) | $307.30M(+1820.6%) |
| Sep 2022 | - | $59.20M(-450.3%) | $16.00M(-94.7%) |
| Jun 2022 | - | -$16.90M(-121.4%) | $300.60M(+27.8%) |
| Mar 2022 | - | $79.10M(-175.0%) | $235.20M(+50.5%) |
| Dec 2021 | $156.30M(-75.4%) | -$105.40M(-130.7%) | $156.30M(-58.0%) |
| Sep 2021 | - | $343.80M(-517.7%) | $372.10M(+307.1%) |
| Jun 2021 | - | -$82.30M(<-9900.0%) | $91.40M(-80.3%) |
| Mar 2021 | - | $200.00K(-99.8%) | $464.60M(-27.0%) |
| Dec 2020 | $636.20M(+64.1%) | $110.40M(+75.0%) | $636.20M(+3.4%) |
| Sep 2020 | - | $63.10M(-78.3%) | $615.30M(-11.1%) |
| Jun 2020 | - | $290.90M(+69.3%) | $692.20M(+48.8%) |
| Mar 2020 | - | $171.80M(+92.0%) | $465.10M(+19.9%) |
| Dec 2019 | $387.80M(-34.6%) | $89.50M(-36.1%) | $387.80M(-21.3%) |
| Sep 2019 | - | $140.00M(+119.4%) | $492.60M(-0.8%) |
| Jun 2019 | - | $63.80M(-32.5%) | $496.60M(-3.6%) |
| Mar 2019 | - | $94.50M(-51.4%) | $515.10M(-13.1%) |
| Dec 2018 | $593.00M(-14.6%) | $194.30M(+34.9%) | $593.00M(-2.9%) |
| Sep 2018 | - | $144.00M(+75.0%) | $610.80M(-7.9%) |
| Jun 2018 | - | $82.30M(-52.3%) | $663.50M(-1.3%) |
| Mar 2018 | - | $172.40M(-18.7%) | $672.40M(-3.1%) |
| Dec 2017 | $694.10M(+6.0%) | $212.10M(+7.8%) | $694.10M(+0.9%) |
| Sep 2017 | - | $196.70M(+115.7%) | $688.20M(-3.1%) |
| Jun 2017 | - | $91.20M(-53.0%) | $710.50M(-5.3%) |
| Mar 2017 | - | $194.10M(-5.9%) | $750.50M(+14.6%) |
| Dec 2016 | $654.90M(+226.0%) | $206.20M(-5.8%) | $654.90M(+323.9%) |
| Sep 2016 | - | $219.00M(+66.9%) | $154.50M(-1571.4%) |
| Jun 2016 | - | $131.20M(+33.2%) | -$10.50M(-104.3%) |
| Mar 2016 | - | $98.50M(-133.5%) | $241.50M(-25.3%) |
| Dec 2015 | - | -$294.20M(-644.8%) | $323.20M(-47.7%) |
| Dec 2015 | $200.90M(-71.0%) | - | - |
| Sep 2015 | - | $54.00M(-85.9%) | $617.40M(+9.6%) |
| Jun 2015 | - | $383.20M(+112.7%) | $563.40M(+19.1%) |
| Mar 2015 | - | $180.20M(-38.4%) | $472.90M(-31.8%) |
| Jun 2014 | $693.50M(+25.2%) | $292.70M(+62.2%) | $693.50M(+20.7%) |
| Mar 2014 | - | $180.50M(+23.3%) | $574.49M(+5.5%) |
| Dec 2013 | - | $146.40M(+98.1%) | $544.50M(-6.6%) |
| Sep 2013 | - | $73.90M(-57.5%) | $582.85M(+5.2%) |
| Jun 2013 | $553.80M(+7.9%) | $173.69M(+15.4%) | $553.80M(-4.8%) |
| Mar 2013 | - | $150.51M(-18.5%) | $581.87M(+11.3%) |
| Dec 2012 | - | $184.75M(+311.9%) | $522.86M(+3.7%) |
| Sep 2012 | - | $44.85M(-77.8%) | $504.08M(-1.8%) |
| Jun 2012 | $513.38M(+37.3%) | $201.76M(+120.5%) | $513.38M(+12.4%) |
| Mar 2012 | - | $91.50M(-44.9%) | $456.55M(-3.1%) |
| Dec 2011 | - | $165.97M(+206.5%) | $471.34M(+8.5%) |
| Sep 2011 | - | $54.15M(-62.6%) | $434.27M(+16.1%) |
| Jun 2011 | $373.96M(+19.0%) | $144.93M(+36.3%) | $373.96M(+14.4%) |
| Mar 2011 | - | $106.30M(-17.5%) | $327.01M(+16.4%) |
| Dec 2010 | - | $128.90M(-2191.9%) | $280.83M(+3.4%) |
| Sep 2010 | - | -$6.16M(-106.3%) | $271.65M(-13.5%) |
| Jun 2010 | $314.17M(+21.6%) | $97.97M(+63.0%) | $314.17M(-15.8%) |
| Mar 2010 | - | $60.12M(-49.8%) | $372.96M(-1.4%) |
| Dec 2009 | - | $119.73M(+229.3%) | $378.45M(+28.8%) |
| Sep 2009 | - | $36.36M(-76.8%) | $293.74M(+13.7%) |
| Jun 2009 | $258.35M | $156.76M(+139.0%) | $258.35M(+20.5%) |
| Mar 2009 | - | $65.60M(+87.4%) | $214.40M(+13.3%) |
| Dec 2008 | - | $35.01M(+3520.9%) | $189.16M(-14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $967.00K(-99.1%) | $221.57M(-10.8%) |
| Jun 2008 | $248.31M(+92.6%) | $112.81M(+179.5%) | $248.31M(+30.5%) |
| Mar 2008 | - | $40.36M(-40.1%) | $190.26M(-7.8%) |
| Dec 2007 | - | $67.43M(+143.4%) | $206.42M(+26.6%) |
| Sep 2007 | - | $27.70M(-49.4%) | $163.03M(+26.5%) |
| Jun 2007 | $128.92M(+1.9%) | $54.76M(-3.1%) | $128.92M(+43.2%) |
| Mar 2007 | - | $56.53M(+135.1%) | $90.06M(+1.3%) |
| Dec 2006 | - | $24.04M(-475.4%) | $88.93M(-13.2%) |
| Sep 2006 | - | -$6.40M(-140.3%) | $102.41M(-19.1%) |
| Jun 2006 | $126.53M(+94.5%) | $15.90M(-71.3%) | $126.53M(+4.3%) |
| Mar 2006 | - | $55.39M(+47.7%) | $121.31M(+22.7%) |
| Dec 2005 | - | $37.52M(+111.7%) | $98.85M(-6.5%) |
| Sep 2005 | - | $17.72M(+66.0%) | $105.77M(+62.5%) |
| Jun 2005 | $65.07M(-45.1%) | $10.68M(-67.6%) | $65.07M(-5.3%) |
| Mar 2005 | - | $32.94M(-25.9%) | $68.71M(-14.2%) |
| Dec 2004 | - | $44.43M(-293.4%) | $80.10M(-8.3%) |
| Sep 2004 | - | -$22.98M(-260.5%) | $87.36M(-26.3%) |
| Jun 2004 | $118.53M(+47.7%) | $14.32M(-67.7%) | $118.53M(+15.6%) |
| Mar 2004 | - | $44.33M(-14.2%) | $102.51M(-0.1%) |
| Dec 2003 | - | $51.69M(+530.7%) | $102.66M(+28.9%) |
| Sep 2003 | - | $8.20M(-582.3%) | $79.66M(-0.7%) |
| Jun 2003 | $80.23M(-23.0%) | -$1.70M(-103.8%) | $80.23M(-39.7%) |
| Mar 2003 | - | $44.47M(+55.0%) | $133.12M(-7.1%) |
| Dec 2002 | - | $28.69M(+227.1%) | $143.24M(+7.6%) |
| Sep 2002 | - | $8.77M(-82.9%) | $133.07M(+27.7%) |
| Jun 2002 | $104.19M(+52.7%) | $51.19M(-6.2%) | $104.19M(+153.1%) |
| Mar 2002 | - | $54.59M(+194.7%) | $41.17M(+260.5%) |
| Dec 2001 | - | $18.52M(-192.1%) | $11.42M(-26.2%) |
| Sep 2001 | - | -$20.11M(+70.0%) | $15.47M(-77.3%) |
| Jun 2001 | $68.22M(-42.1%) | -$11.83M(-147.6%) | $68.22M(-39.0%) |
| Mar 2001 | - | $24.84M(+10.0%) | $111.79M(-25.2%) |
| Dec 2000 | - | $22.57M(-30.8%) | $149.54M(-5.2%) |
| Sep 2000 | - | $32.64M(+2.8%) | $157.75M(+33.9%) |
| Jun 2000 | $117.81M(-865.1%) | $31.74M(-49.3%) | $117.81M(+11.4%) |
| Mar 2000 | - | $62.58M(+103.3%) | $105.77M(+79.5%) |
| Dec 1999 | - | $30.79M(-521.8%) | $58.91M(-887.4%) |
| Sep 1999 | - | -$7.30M(-137.1%) | -$7.48M(-51.4%) |
| Jun 1999 | -$15.40M(-168.9%) | $19.70M(+25.3%) | -$15.40M(-61.1%) |
| Mar 1999 | - | $15.73M(-144.2%) | -$39.60M(-2.0%) |
| Dec 1998 | - | -$35.61M(+134.0%) | -$40.42M(-1501.6%) |
| Sep 1998 | - | -$15.22M(+238.1%) | $2.88M(-87.1%) |
| Jun 1998 | $22.34M(-74.2%) | -$4.50M(-130.2%) | $22.30M(-51.7%) |
| Mar 1998 | - | $14.90M(+93.5%) | $46.20M(-14.3%) |
| Dec 1997 | - | $7.70M(+83.3%) | $53.90M(-33.3%) |
| Sep 1997 | - | $4.20M(-78.4%) | $80.80M(-6.6%) |
| Jun 1997 | $86.54M(+18.7%) | $19.40M(-14.2%) | $86.50M(-8.6%) |
| Mar 1997 | - | $22.60M(-34.7%) | $94.60M(-11.4%) |
| Dec 1996 | - | $34.60M(+249.5%) | $106.80M(+39.2%) |
| Sep 1996 | - | $9.90M(-64.0%) | $76.70M(+5.2%) |
| Jun 1996 | $72.92M(+72.0%) | $27.50M(-21.0%) | $72.90M(+37.5%) |
| Mar 1996 | - | $34.80M(+673.3%) | $53.00M(+26.8%) |
| Dec 1995 | - | $4.50M(-26.2%) | $41.80M(-3.7%) |
| Sep 1995 | - | $6.10M(-19.7%) | $43.40M(+2.4%) |
| Jun 1995 | $42.38M(-30.2%) | $7.60M(-67.8%) | $42.40M(-19.4%) |
| Mar 1995 | - | $23.60M(+286.9%) | $52.60M(-3.3%) |
| Dec 1994 | - | $6.10M(+19.6%) | $54.40M(+12.6%) |
| Sep 1994 | - | $5.10M(-71.3%) | $48.30M(-20.4%) |
| Jun 1994 | $60.73M(+90.6%) | $17.80M(-29.9%) | $60.70M(-10.7%) |
| Mar 1994 | - | $25.40M(>+9900.0%) | $68.00M(+61.5%) |
| Dec 1993 | - | $0.00(-100.0%) | $42.10M(-22.6%) |
| Sep 1993 | - | $17.50M(-30.3%) | $54.40M(+70.5%) |
| Jun 1993 | $31.87M(+66.4%) | $25.10M(-5120.0%) | $31.90M(+369.1%) |
| Mar 1993 | - | -$500.00K(-104.1%) | $6.80M(-6.8%) |
| Dec 1992 | - | $12.30M(-346.0%) | $7.30M(-246.0%) |
| Sep 1992 | - | -$5.00M | -$5.00M |
| Jun 1992 | $19.15M | - | - |
FAQ
- What is Perrigo Company plc annual cash flow from operations?
- What is the all time high annual CFO for Perrigo Company plc?
- What is Perrigo Company plc annual CFO year-on-year change?
- What is Perrigo Company plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perrigo Company plc?
- What is Perrigo Company plc quarterly CFO year-on-year change?
- What is Perrigo Company plc TTM cash flow from operations?
- What is the all time high TTM CFO for Perrigo Company plc?
- What is Perrigo Company plc TTM CFO year-on-year change?
What is Perrigo Company plc annual cash flow from operations?
The current annual CFO of PRGO is $362.90M
What is the all time high annual CFO for Perrigo Company plc?
Perrigo Company plc all-time high annual cash flow from operations is $694.10M
What is Perrigo Company plc annual CFO year-on-year change?
Over the past year, PRGO annual cash flow from operations has changed by -$42.60M (-10.51%)
What is Perrigo Company plc quarterly cash flow from operations?
The current quarterly CFO of PRGO is $75.90M
What is the all time high quarterly CFO for Perrigo Company plc?
Perrigo Company plc all-time high quarterly cash flow from operations is $383.20M
What is Perrigo Company plc quarterly CFO year-on-year change?
Over the past year, PRGO quarterly cash flow from operations has changed by +$66.40M (+698.95%)
What is Perrigo Company plc TTM cash flow from operations?
The current TTM CFO of PRGO is $366.20M
What is the all time high TTM CFO for Perrigo Company plc?
Perrigo Company plc all-time high TTM cash flow from operations is $750.50M
What is Perrigo Company plc TTM CFO year-on-year change?
Over the past year, PRGO TTM cash flow from operations has changed by +$24.90M (+7.30%)