annual FCF:
$231.30M-$72.50M(-23.86%)Summary
- As of today (September 15, 2025), PRGO annual free cash flow is $231.30 million, with the most recent change of -$72.50 million (-23.86%) on December 31, 2024.
- During the last 3 years, PRGO annual FCF has risen by +$297.70 million (+448.34%).
- PRGO annual FCF is now -61.80% below its all-time high of $605.50 million, reached on December 31, 2017.
Performance
PRGO Free cash flow Chart
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quarterly FCF:
$56.70M+$148.20M(+161.97%)Summary
- As of today (September 15, 2025), PRGO quarterly free cash flow is $56.70 million, with the most recent change of +$148.20 million (+161.97%) on June 28, 2025.
- Over the past year, PRGO quarterly FCF has increased by +$75.60 million (+400.00%).
- PRGO quarterly FCF is now -82.61% below its all-time high of $326.10 million, reached on June 27, 2015.
Performance
PRGO quarterly FCF Chart
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TTM FCF:
$241.90M+$75.60M(+45.46%)Summary
- As of today (September 15, 2025), PRGO TTM free cash flow is $241.90 million, with the most recent change of +$75.60 million (+45.46%) on June 28, 2025.
- Over the past year, PRGO TTM FCF has increased by +$12.60 million (+5.49%).
- PRGO TTM FCF is now -63.18% below its all-time high of $657.00 million, reached on March 1, 2017.
Performance
PRGO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PRGO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.9% | +400.0% | +5.5% |
| 3 y3 years | +448.3% | +202.5% | +5.7% |
| 5 y5 years | +129.0% | -75.5% | -34.5% |
PRGO Free cash flow 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 | -23.9% | +448.3% | -78.3% | +162.0% | -20.4% | +783.3% |
| 5 y | 5-year | -46.3% | +448.3% | -81.2% | +132.2% | -44.0% | +223.1% |
| alltime | all time | -61.8% | +448.3% | -82.6% | +123.6% | -63.2% | +223.1% |
PRGO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $56.70M(-162.0%) | $241.90M(+45.5%) |
| Mar 2025 | - | -$91.50M(-135.0%) | $166.30M(-28.1%) |
| Dec 2024 | $231.30M(-23.9%) | $261.60M(+1632.5%) | $231.30M(+52.5%) |
| Sep 2024 | - | $15.10M(-179.9%) | $151.70M(-33.8%) |
| Jun 2024 | - | -$18.90M(-28.7%) | $229.30M(-18.4%) |
| Mar 2024 | - | -$26.50M(-114.6%) | $281.10M(-7.5%) |
| Dec 2023 | $303.80M(+44.0%) | $182.00M(+96.3%) | $303.80M(+4.2%) |
| Sep 2023 | - | $92.70M(+181.8%) | $291.60M(+23.3%) |
| Jun 2023 | - | $32.90M(-965.8%) | $236.50M(+59.5%) |
| Mar 2023 | - | -$3.80M(-102.2%) | $148.30M(-29.7%) |
| Dec 2022 | $210.90M(-417.6%) | $169.80M(+351.6%) | $210.90M(-695.8%) |
| Sep 2022 | - | $37.60M(-168.0%) | -$35.40M(-115.5%) |
| Jun 2022 | - | -$55.30M(-194.0%) | $228.80M(+111.5%) |
| Mar 2022 | - | $58.80M(-176.9%) | $108.20M(-263.7%) |
| Dec 2021 | -$66.40M(-115.4%) | -$76.50M(-125.3%) | -$66.10M(-223.3%) |
| Sep 2021 | - | $301.80M(-271.6%) | $53.60M(-127.3%) |
| Jun 2021 | - | -$175.90M(+52.3%) | -$196.50M(-193.0%) |
| Mar 2021 | - | -$115.50M(-367.4%) | $211.20M(-51.1%) |
| Dec 2020 | $430.60M(+326.3%) | $43.20M(-16.4%) | $432.00M(+17.4%) |
| Sep 2020 | - | $51.70M(-77.7%) | $368.00M(-0.4%) |
| Jun 2020 | - | $231.80M(+120.1%) | $369.50M(+120.1%) |
| Mar 2020 | - | $105.30M(-606.3%) | $167.90M(+23.5%) |
| Dec 2019 | $101.00M(-77.8%) | -$20.80M(-139.1%) | $136.00M(-55.0%) |
| Sep 2019 | - | $53.20M(+76.2%) | $302.50M(-18.2%) |
| Jun 2019 | - | $30.20M(-58.9%) | $369.80M(-8.0%) |
| Mar 2019 | - | $73.40M(-49.6%) | $402.00M(-17.6%) |
| Dec 2018 | $454.80M(-24.9%) | $145.70M(+20.9%) | $487.60M(-6.3%) |
| Sep 2018 | - | $120.50M(+93.1%) | $520.60M(-10.1%) |
| Jun 2018 | - | $62.40M(-60.8%) | $578.80M(-2.3%) |
| Mar 2018 | - | $159.00M(-11.0%) | $592.40M(-2.2%) |
| Dec 2017 | $605.50M(+25.2%) | $178.70M(0.0%) | $605.50M(-1.0%) |
| Sep 2017 | - | $178.70M(+135.1%) | $611.40M(-2.1%) |
| Jun 2017 | - | $76.00M(-55.8%) | $624.20M(-5.0%) |
| Mar 2017 | - | $172.10M(-6.8%) | $657.00M(+19.7%) |
| Dec 2016 | $483.60M(+292.9%) | $184.60M(-3.6%) | $548.70M(+343.6%) |
| Sep 2016 | - | $191.50M(+76.0%) | $123.70M(-336.1%) |
| Jun 2016 | - | $108.80M(+70.5%) | -$52.40M(-131.8%) |
| Mar 2016 | - | $63.80M(-126.5%) | $164.90M(-33.9%) |
| Dec 2015 | - | -$240.40M(-1661.0%) | $249.40M(-49.1%) |
| Dec 2015 | $123.10M(-76.4%) | - | - |
| Sep 2015 | - | $15.40M(-95.3%) | $489.80M(+3.2%) |
| Jun 2015 | - | $326.10M(+119.9%) | $474.40M(+21.8%) |
| Mar 2015 | - | $148.30M(-38.5%) | $389.40M(-25.4%) |
| Jun 2014 | $521.90M(+16.1%) | $241.10M(+74.3%) | $521.90M(+26.1%) |
| Mar 2014 | - | $138.30M(+26.9%) | $413.87M(+3.0%) |
| Dec 2013 | - | $109.00M(+225.4%) | $401.88M(-11.3%) |
| Sep 2013 | - | $33.50M(-74.8%) | $453.15M(+0.8%) |
| Jun 2013 | $449.70M(+14.4%) | $133.07M(+5.4%) | $449.70M(-7.2%) |
| Mar 2013 | - | $126.31M(-21.2%) | $484.66M(+15.5%) |
| Dec 2012 | - | $160.27M(+433.3%) | $419.80M(+8.2%) |
| Sep 2012 | - | $30.05M(-82.1%) | $388.04M(-1.3%) |
| Jun 2012 | $393.18M(+43.2%) | $168.03M(+173.5%) | $393.18M(+20.2%) |
| Mar 2012 | - | $61.44M(-52.2%) | $327.18M(-5.5%) |
| Dec 2011 | - | $128.52M(+265.2%) | $346.05M(+6.5%) |
| Sep 2011 | - | $35.19M(-65.5%) | $325.07M(+18.4%) |
| Jun 2011 | $274.52M(+6.3%) | $102.03M(+27.0%) | $274.52M(+11.2%) |
| Mar 2011 | - | $80.31M(-25.3%) | $246.81M(+13.4%) |
| Dec 2010 | - | $107.54M(-800.3%) | $217.64M(+1.7%) |
| Sep 2010 | - | -$15.36M(-120.7%) | $214.08M(-17.1%) |
| Jun 2010 | $258.28M(+29.7%) | $74.31M(+45.3%) | $258.28M(-17.6%) |
| Mar 2010 | - | $51.14M(-50.8%) | $313.51M(-1.1%) |
| Dec 2009 | - | $103.98M(+260.5%) | $316.88M(+36.1%) |
| Sep 2009 | - | $28.84M(-77.7%) | $232.90M(+17.6%) |
| Jun 2009 | $199.11M | $129.54M(+137.6%) | $198.11M(+32.0%) |
| Mar 2009 | - | $54.51M(+172.6%) | $150.07M(+21.4%) |
| Dec 2008 | - | $20.00M(-436.3%) | $123.62M(-23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$5.95M(-107.3%) | $161.70M(-15.3%) |
| Jun 2008 | $190.98M(+127.6%) | $81.51M(+190.5%) | $190.98M(+27.9%) |
| Mar 2008 | - | $28.06M(-51.7%) | $149.35M(-10.8%) |
| Dec 2007 | - | $58.08M(+148.9%) | $167.47M(+37.5%) |
| Sep 2007 | - | $23.34M(-41.5%) | $121.76M(+45.1%) |
| Jun 2007 | $83.91M(-6.9%) | $39.88M(-13.6%) | $83.91M(+99.0%) |
| Mar 2007 | - | $46.18M(+273.4%) | $42.17M(-5.9%) |
| Dec 2006 | - | $12.37M(-185.2%) | $44.83M(-32.2%) |
| Sep 2006 | - | -$14.52M(+682.2%) | $66.09M(-26.6%) |
| Jun 2006 | $90.10M(+175.7%) | -$1.86M(-103.8%) | $90.10M(-1.4%) |
| Mar 2006 | - | $48.83M(+45.2%) | $91.39M(+35.4%) |
| Dec 2005 | - | $33.63M(+254.2%) | $67.48M(-7.0%) |
| Sep 2005 | - | $9.49M(-1765.6%) | $72.55M(+122.0%) |
| Jun 2005 | $32.68M(-63.8%) | -$570.00K(-102.3%) | $32.68M(-13.8%) |
| Mar 2005 | - | $24.93M(-35.6%) | $37.92M(-27.4%) |
| Dec 2004 | - | $38.70M(-227.4%) | $52.22M(-7.8%) |
| Sep 2004 | - | -$30.37M(-751.3%) | $56.66M(-37.2%) |
| Jun 2004 | $90.23M(+88.2%) | $4.66M(-88.1%) | $90.23M(+27.0%) |
| Mar 2004 | - | $39.22M(-9.1%) | $71.03M(+3.2%) |
| Dec 2003 | - | $43.14M(+1247.4%) | $68.80M(+45.4%) |
| Sep 2003 | - | $3.20M(-122.0%) | $47.32M(-1.3%) |
| Jun 2003 | $47.94M(-37.5%) | -$14.54M(-139.3%) | $47.94M(-53.7%) |
| Mar 2003 | - | $36.99M(+70.7%) | $103.46M(-8.8%) |
| Dec 2002 | - | $21.66M(+467.1%) | $113.47M(+7.7%) |
| Sep 2002 | - | $3.82M(-90.7%) | $105.38M(+37.5%) |
| Jun 2002 | $76.66M(+85.1%) | $40.98M(-12.8%) | $76.66M(+431.7%) |
| Mar 2002 | - | $47.00M(+246.2%) | $14.42M(-196.1%) |
| Dec 2001 | - | $13.58M(-154.5%) | -$15.00M(+45.5%) |
| Sep 2001 | - | -$24.89M(+17.1%) | -$10.31M(-124.9%) |
| Jun 2001 | $41.41M(-60.0%) | -$21.26M(-220.9%) | $41.41M(-54.3%) |
| Mar 2001 | - | $17.58M(-3.8%) | $90.69M(-31.7%) |
| Dec 2000 | - | $18.27M(-31.9%) | $132.70M(-6.1%) |
| Sep 2000 | - | $26.83M(-4.2%) | $141.34M(+36.6%) |
| Jun 2000 | $103.45M(-317.0%) | $28.01M(-53.0%) | $103.45M(+13.8%) |
| Mar 2000 | - | $59.59M(+121.4%) | $90.94M(+120.8%) |
| Dec 1999 | - | $26.91M(-343.2%) | $41.18M(-245.8%) |
| Sep 1999 | - | -$11.06M(-171.4%) | -$28.25M(-40.7%) |
| Jun 1999 | -$47.67M(-1.4%) | $15.50M(+57.6%) | -$47.67M(-46.0%) |
| Mar 1999 | - | $9.83M(-123.1%) | -$88.27M(-23.2%) |
| Dec 1998 | - | -$42.51M(+39.4%) | -$115.00M(+33.9%) |
| Sep 1998 | - | -$30.49M(+21.5%) | -$85.89M(+36.1%) |
| Jun 1998 | -$48.36M(-176.2%) | -$25.10M(+48.5%) | -$63.10M(+121.4%) |
| Mar 1998 | - | -$16.90M(+26.1%) | -$28.50M(-681.6%) |
| Dec 1997 | - | -$13.40M(+74.0%) | $4.90M(-89.9%) |
| Sep 1997 | - | -$7.70M(-181.1%) | $48.60M(-23.5%) |
| Jun 1997 | $63.49M(+14.8%) | $9.50M(-42.4%) | $63.50M(-19.0%) |
| Mar 1997 | - | $16.50M(-45.5%) | $78.40M(-16.2%) |
| Dec 1996 | - | $30.30M(+320.8%) | $93.60M(+51.7%) |
| Sep 1996 | - | $7.20M(-70.5%) | $61.70M(+11.6%) |
| Jun 1996 | $55.31M(+1360.2%) | $24.40M(-23.0%) | $55.30M(+76.7%) |
| Mar 1996 | - | $31.70M(-2081.3%) | $31.30M(+122.0%) |
| Dec 1995 | - | -$1.60M(-300.0%) | $14.10M(+22.6%) |
| Sep 1995 | - | $800.00K(+100.0%) | $11.50M(+202.6%) |
| Jun 1995 | $3.79M(-349.2%) | $400.00K(-97.2%) | $3.80M(-35.6%) |
| Mar 1995 | - | $14.50M(-445.2%) | $5.90M(+73.5%) |
| Dec 1994 | - | -$4.20M(-39.1%) | $3.40M(-150.7%) |
| Sep 1994 | - | -$6.90M(-376.0%) | -$6.70M(+318.8%) |
| Jun 1994 | -$1.52M(-95.7%) | $2.50M(-79.2%) | -$1.60M(+6.7%) |
| Mar 1994 | - | $12.00M(-183.9%) | -$1.50M(-95.5%) |
| Dec 1993 | - | -$14.30M(+694.4%) | -$33.10M(+45.8%) |
| Sep 1993 | - | -$1.80M(-169.2%) | -$22.70M(-36.2%) |
| Jun 1993 | -$35.67M(+6493.3%) | $2.60M(-113.3%) | -$35.60M(-6.8%) |
| Mar 1993 | - | -$19.60M(+402.6%) | -$38.20M(+105.4%) |
| Dec 1992 | - | -$3.90M(-73.5%) | -$18.60M(+26.5%) |
| Sep 1992 | - | -$14.70M | -$14.70M |
| Jun 1992 | -$541.00K | - | - |
FAQ
- What is Perrigo Company plc annual free cash flow?
- What is the all time high annual FCF for Perrigo Company plc?
- What is Perrigo Company plc annual FCF year-on-year change?
- What is Perrigo Company plc quarterly free cash flow?
- What is the all time high quarterly FCF for Perrigo Company plc?
- What is Perrigo Company plc quarterly FCF year-on-year change?
- What is Perrigo Company plc TTM free cash flow?
- What is the all time high TTM FCF for Perrigo Company plc?
- What is Perrigo Company plc TTM FCF year-on-year change?
What is Perrigo Company plc annual free cash flow?
The current annual FCF of PRGO is $231.30M
What is the all time high annual FCF for Perrigo Company plc?
Perrigo Company plc all-time high annual free cash flow is $605.50M
What is Perrigo Company plc annual FCF year-on-year change?
Over the past year, PRGO annual free cash flow has changed by -$72.50M (-23.86%)
What is Perrigo Company plc quarterly free cash flow?
The current quarterly FCF of PRGO is $56.70M
What is the all time high quarterly FCF for Perrigo Company plc?
Perrigo Company plc all-time high quarterly free cash flow is $326.10M
What is Perrigo Company plc quarterly FCF year-on-year change?
Over the past year, PRGO quarterly free cash flow has changed by +$75.60M (+400.00%)
What is Perrigo Company plc TTM free cash flow?
The current TTM FCF of PRGO is $241.90M
What is the all time high TTM FCF for Perrigo Company plc?
Perrigo Company plc all-time high TTM free cash flow is $657.00M
What is Perrigo Company plc TTM FCF year-on-year change?
Over the past year, PRGO TTM free cash flow has changed by +$12.60M (+5.49%)