annual CFO:
$362.90M-$42.60M(-10.51%)Summary
- As of today (May 29, 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 -57.57% below its all-time high of $855.20 million, reached on June 27, 2015.
Performance
PRGO Cash from operations Chart
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quarterly CFO:
-$64.50M-$377.10M(-120.63%)Summary
- As of today (May 29, 2025), PRGO quarterly cash flow from operations is -$64.50 million, with the most recent change of -$377.10 million (-120.63%) on March 29, 2025.
- Over the past year, PRGO quarterly CFO has dropped by -$63.10 million (-4507.14%).
- PRGO quarterly CFO is now -118.76% below its all-time high of $343.80 million, reached on September 1, 2021.
Performance
PRGO quarterly CFO Chart
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TTM CFO:
$299.80M-$63.10M(-17.39%)Summary
- As of today (May 29, 2025), PRGO TTM cash flow from operations is $299.80 million, with the most recent change of -$63.10 million (-17.39%) on March 29, 2025.
- Over the past year, PRGO TTM CFO has dropped by -$84.90 million (-22.07%).
- PRGO TTM CFO is now -69.02% below its all-time high of $967.80 million, reached on March 28, 2015.
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% | -4507.1% | -22.1% |
| 3 y3 years | +132.2% | -181.5% | +27.5% |
| 5 y5 years | -6.4% | -137.5% | -35.5% |
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% | -120.6% | at low | -26.1% | +1773.8% |
| 5 y | 5-year | -43.0% | +132.2% | -118.8% | +38.8% | -56.7% | +1773.8% |
| alltime | all time | -57.6% | +2456.5% | -118.8% | +38.8% | -69.0% | +842.1% |
PRGO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-15.2%) | $194.30M(+34.9%) | $593.00M(-3.7%) |
| Sep 2018 | - | $144.00M(+75.0%) | $615.60M(-7.9%) |
| Jun 2018 | - | $82.30M(-52.3%) | $668.30M(-1.3%) |
| Mar 2018 | - | $172.40M(-20.5%) | $676.80M(-3.2%) |
| Dec 2017 | $698.90M(+6.7%) | $216.90M(+10.3%) | $698.90M(+1.6%) |
| Sep 2017 | - | $196.70M(+116.6%) | $688.20M(-3.1%) |
| Jun 2017 | - | $90.80M(-53.3%) | $710.50M(+4.6%) |
| Mar 2017 | - | $194.50M(-5.7%) | $679.10M(+3.7%) |
| Dec 2016 | $654.90M(+226.0%) | $206.20M(-5.8%) | $654.90M(+46.0%) |
| Sep 2016 | - | $219.00M(+268.7%) | $448.70M(+22.7%) |
| Jun 2016 | - | $59.40M(-65.1%) | $365.70M(-14.1%) |
| Mar 2016 | - | $170.30M(+25.2%) | $425.90M(-46.5%) |
| Dec 2015 | $200.90M(-76.5%) | - | - |
| Sep 2015 | - | $136.00M(+13.7%) | $796.10M(-6.9%) |
| Jun 2015 | $855.20M(+35.1%) | $119.60M(-55.4%) | $855.20M(-11.6%) |
| Mar 2015 | - | $267.90M(-1.7%) | $967.80M(+9.9%) |
| Dec 2014 | - | $272.60M(+39.7%) | $880.40M(+20.7%) |
| Sep 2014 | - | $195.10M(-16.0%) | $729.40M(+15.2%) |
| Jun 2014 | $633.00M(+14.3%) | $232.20M(+28.6%) | $633.00M(+10.2%) |
| Mar 2014 | - | $180.50M(+48.4%) | $574.50M(+5.5%) |
| Dec 2013 | - | $121.60M(+23.2%) | $544.50M(-10.4%) |
| Sep 2013 | - | $98.70M(-43.2%) | $607.60M(+9.7%) |
| Jun 2013 | $553.80M(+7.9%) | $173.70M(+15.4%) | $553.80M(-4.8%) |
| Mar 2013 | - | $150.50M(-18.5%) | $581.88M(+11.3%) |
| Dec 2012 | - | $184.70M(+311.4%) | $522.88M(+3.7%) |
| Sep 2012 | - | $44.90M(-77.7%) | $504.15M(-1.8%) |
| Jun 2012 | $513.40M(+37.3%) | $201.78M(+120.5%) | $513.40M(+12.4%) |
| Mar 2012 | - | $91.50M(-44.9%) | $456.59M(-3.1%) |
| Dec 2011 | - | $165.97M(+206.5%) | $471.38M(+8.5%) |
| Sep 2011 | - | $54.15M(-62.6%) | $434.31M(+16.1%) |
| Jun 2011 | $374.00M(+12.5%) | $144.97M(+36.4%) | $374.00M(+9.7%) |
| Mar 2011 | - | $106.30M(-17.5%) | $340.98M(+14.0%) |
| Dec 2010 | - | $128.90M(-2191.9%) | $299.02M(+3.2%) |
| Sep 2010 | - | -$6.16M(-105.5%) | $289.84M(-12.8%) |
| Jun 2010 | $332.36M(+28.7%) | $111.94M(+74.0%) | $332.36M(-11.9%) |
| Mar 2010 | - | $64.33M(-46.3%) | $377.18M(-0.3%) |
| 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(+22.8%) |
| Mar 2009 | - | $65.60M(+87.4%) | $210.40M(+13.6%) |
| Dec 2008 | - | $35.01M(+3520.9%) | $185.17M(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $967.00K(-99.1%) | $217.58M(-10.9%) |
| Jun 2008 | $244.31M(+89.5%) | $108.82M(+169.6%) | $244.31M(+28.4%) |
| 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(+63.0%) | $15.90M(-71.3%) | $126.53M(-5.5%) |
| Mar 2006 | - | $55.39M(+47.7%) | $133.88M(+20.2%) |
| Dec 2005 | - | $37.52M(+111.7%) | $111.43M(-5.8%) |
| Sep 2005 | - | $17.72M(-23.8%) | $118.34M(+52.4%) |
| Jun 2005 | $77.64M(-34.5%) | $23.25M(-29.4%) | $77.64M(+13.0%) |
| Mar 2005 | - | $32.94M(-25.9%) | $68.71M(-15.6%) |
| Dec 2004 | - | $44.43M(-293.4%) | $81.44M(-6.8%) |
| Sep 2004 | - | -$22.98M(-260.5%) | $87.36M(-26.3%) |
| Jun 2004 | $118.53M(+47.7%) | $14.32M(-68.6%) | $118.53M(+15.6%) |
| Mar 2004 | - | $45.67M(-9.3%) | $102.51M(+1.2%) |
| Dec 2003 | - | $50.35M(+514.4%) | $101.27M(+27.1%) |
| Sep 2003 | - | $8.20M(-582.3%) | $79.66M(-0.7%) |
| Jun 2003 | $80.23M(-23.2%) | -$1.70M(-103.8%) | $80.23M(-39.7%) |
| Mar 2003 | - | $44.42M(+54.6%) | $133.01M(-7.3%) |
| Dec 2002 | - | $28.74M(+227.7%) | $143.44M(+7.6%) |
| Sep 2002 | - | $8.77M(-82.8%) | $133.30M(+27.7%) |
| Jun 2002 | $104.42M(+51.7%) | $51.08M(-6.9%) | $104.42M(+147.8%) |
| Mar 2002 | - | $54.86M(+195.0%) | $42.13M(+247.8%) |
| Dec 2001 | - | $18.60M(-192.5%) | $12.12M(-24.7%) |
| Sep 2001 | - | -$20.11M(+79.4%) | $16.09M(-76.6%) |
| Jun 2001 | $68.84M(-41.6%) | -$11.21M(-145.1%) | $68.84M(-38.4%) |
| Mar 2001 | - | $24.84M(+10.0%) | $111.79M(-25.2%) |
| Dec 2000 | - | $22.57M(-30.8%) | $149.53M(-5.2%) |
| Sep 2000 | - | $32.64M(+2.8%) | $157.75M(+33.9%) |
| Jun 2000 | $117.81M(-865.0%) | $31.74M(-49.3%) | $117.81M(+11.4%) |
| Mar 2000 | - | $62.57M(+103.2%) | $105.77M(+79.6%) |
| Dec 1999 | - | $30.80M(-521.9%) | $58.90M(-885.3%) |
| Sep 1999 | - | -$7.30M(-137.1%) | -$7.50M(-51.3%) |
| Jun 1999 | -$15.40M(-169.1%) | $19.70M(+25.5%) | -$15.40M(-61.1%) |
| Mar 1999 | - | $15.70M(-144.1%) | -$39.60M(-2.0%) |
| Dec 1998 | - | -$35.60M(+134.2%) | -$40.40M(-1493.1%) |
| Sep 1998 | - | -$15.20M(+237.8%) | $2.90M(-87.0%) |
| Jun 1998 | $22.30M(-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 | $86.50M(+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 | $72.90M(+71.9%) | $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 | $42.40M(-30.1%) | $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 | $60.70M(+90.3%) | $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 | $31.90M(+66.1%) | $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 | $19.20M | - | - |
FAQ
- What is Perrigo annual cash flow from operations?
- What is the all time high annual CFO for Perrigo?
- What is Perrigo annual CFO year-on-year change?
- What is Perrigo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perrigo?
- What is Perrigo quarterly CFO year-on-year change?
- What is Perrigo TTM cash flow from operations?
- What is the all time high TTM CFO for Perrigo?
- What is Perrigo TTM CFO year-on-year change?
What is Perrigo annual cash flow from operations?
The current annual CFO of PRGO is $362.90M
What is the all time high annual CFO for Perrigo?
Perrigo all-time high annual cash flow from operations is $855.20M
What is Perrigo 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 quarterly cash flow from operations?
The current quarterly CFO of PRGO is -$64.50M
What is the all time high quarterly CFO for Perrigo?
Perrigo all-time high quarterly cash flow from operations is $343.80M
What is Perrigo quarterly CFO year-on-year change?
Over the past year, PRGO quarterly cash flow from operations has changed by -$63.10M (-4507.14%)
What is Perrigo TTM cash flow from operations?
The current TTM CFO of PRGO is $299.80M
What is the all time high TTM CFO for Perrigo?
Perrigo all-time high TTM cash flow from operations is $967.80M
What is Perrigo TTM CFO year-on-year change?
Over the past year, PRGO TTM cash flow from operations has changed by -$84.90M (-22.07%)