Annual FCF
$303.80 M
+$92.90 M+44.05%
31 December 2023
Summary:
Perrigo annual free cash flow is currently $303.80 million, with the most recent change of +$92.90 million (+44.05%) on 31 December 2023. During the last 3 years, it has fallen by -$162.00 million (-34.78%). PRGO annual FCF is now -57.70% below its all-time high of $718.20 million, reached on 27 June 2015.PRGO Free Cash Flow Chart
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Quarterly FCF
$15.10 M
+$34.00 M+179.89%
28 September 2024
Summary:
Perrigo quarterly free cash flow is currently $15.10 million, with the most recent change of +$34.00 million (+179.89%) on 28 September 2024. Over the past year, it has dropped by -$77.60 million (-83.71%). PRGO quarterly FCF is now -95.00% below its all-time high of $301.80 million, reached on 01 September 2021.PRGO Quarterly FCF Chart
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TTM FCF
$151.70 M
-$77.60 M-33.84%
28 September 2024
Summary:
Perrigo TTM free cash flow is currently $151.70 million, with the most recent change of -$77.60 million (-33.84%) on 28 September 2024. Over the past year, it has dropped by -$129.60 million (-46.07%). PRGO TTM FCF is now -81.86% below its all-time high of $836.40 million, reached on 28 March 2015.PRGO TTM FCF Chart
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PRGO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.0% | -83.7% | -46.1% |
| 3 y3 years | -34.8% | -95.0% | -22.4% |
| 5 y5 years | -38.0% | -85.5% | -57.5% |
PRGO Free Cash Flow High & Low
| 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 years | -34.8% | +7133.3% | -95.0% | +110.3% | -50.1% | +258.5% |
| 5 y | 5 years | -38.0% | +7133.3% | -95.0% | +110.3% | -72.4% | +258.5% |
| alltime | all time | -57.7% | +581.5% | -95.0% | +110.3% | -81.9% | +231.9% |
Perrigo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $15.10 M(-179.9%) | $151.70 M(-33.8%) |
| June 2024 | - | -$18.90 M(-28.7%) | $229.30 M(-18.4%) |
| Mar 2024 | - | -$26.50 M(-114.6%) | $281.10 M(-7.5%) |
| Dec 2023 | $303.80 M(+44.0%) | $182.00 M(+96.3%) | $303.80 M(+8.0%) |
| Sept 2023 | - | $92.70 M(+181.8%) | $281.30 M(+24.2%) |
| June 2023 | - | $32.90 M(-965.8%) | $226.50 M(+52.7%) |
| Mar 2023 | - | -$3.80 M(-102.4%) | $148.30 M(-29.7%) |
| Dec 2022 | $210.90 M(+4921.4%) | $159.50 M(+320.8%) | $210.90 M(-320.4%) |
| Sept 2022 | - | $37.90 M(-183.7%) | -$95.70 M(-156.9%) |
| June 2022 | - | -$45.30 M(-177.0%) | $168.20 M(+55.5%) |
| Mar 2022 | - | $58.80 M(-140.0%) | $108.20 M(+2476.2%) |
| Dec 2021 | $4.20 M(-99.1%) | -$147.10 M(-148.7%) | $4.20 M(-97.9%) |
| Sept 2021 | - | $301.80 M(-386.6%) | $195.60 M(-324.1%) |
| June 2021 | - | -$105.30 M(+133.0%) | -$87.30 M(-130.9%) |
| Mar 2021 | - | -$45.20 M(-202.0%) | $282.60 M(-39.3%) |
| Dec 2020 | $465.80 M(+86.2%) | $44.30 M(+134.4%) | $465.80 M(+0.5%) |
| Sept 2020 | - | $18.90 M(-92.9%) | $463.60 M(-15.6%) |
| June 2020 | - | $264.60 M(+91.7%) | $549.10 M(+74.5%) |
| Mar 2020 | - | $138.00 M(+227.8%) | $314.70 M(+25.8%) |
| Dec 2019 | $250.10 M(-49.0%) | $42.10 M(-59.7%) | $250.10 M(-29.8%) |
| Sept 2019 | - | $104.40 M(+245.7%) | $356.50 M(-4.3%) |
| June 2019 | - | $30.20 M(-58.9%) | $372.60 M(-8.0%) |
| Mar 2019 | - | $73.40 M(-50.6%) | $404.80 M(-17.5%) |
| Dec 2018 | $490.40 M(-19.6%) | $148.50 M(+23.2%) | $490.40 M(-6.7%) |
| Sept 2018 | - | $120.50 M(+93.1%) | $525.40 M(-10.0%) |
| June 2018 | - | $62.40 M(-60.8%) | $583.60 M(-2.2%) |
| Mar 2018 | - | $159.00 M(-13.4%) | $596.80 M(-2.2%) |
| Dec 2017 | $610.30 M(+11.2%) | $183.50 M(+2.7%) | $610.30 M(-0.2%) |
| Sept 2017 | - | $178.70 M(+136.4%) | $611.40 M(-2.1%) |
| June 2017 | - | $75.60 M(-56.2%) | $624.20 M(+6.6%) |
| Mar 2017 | - | $172.50 M(-6.6%) | $585.60 M(+6.7%) |
| Dec 2016 | $548.70 M(+345.7%) | $184.60 M(-3.6%) | $548.70 M(+50.7%) |
| Sept 2016 | - | $191.50 M(+417.6%) | $364.10 M(+34.9%) |
| June 2016 | - | $37.00 M(-72.7%) | $270.00 M(-8.6%) |
| Mar 2016 | - | $135.60 M(+39.2%) | $295.40 M(-54.7%) |
| Dec 2015 | $123.10 M(-82.9%) | - | - |
| Sept 2015 | - | $97.40 M(+56.1%) | $652.20 M(-9.2%) |
| June 2015 | $718.20 M(+55.7%) | $62.40 M(-73.6%) | $718.20 M(-14.1%) |
| Mar 2015 | - | $236.10 M(-7.9%) | $836.40 M(+13.2%) |
| Dec 2014 | - | $256.30 M(+56.9%) | $738.60 M(+30.4%) |
| Sept 2014 | - | $163.40 M(-9.5%) | $566.50 M(+22.8%) |
| June 2014 | $461.40 M(+2.6%) | $180.60 M(+30.6%) | $461.40 M(+11.5%) |
| Mar 2014 | - | $138.30 M(+64.3%) | $413.90 M(+3.0%) |
| Dec 2013 | - | $84.20 M(+44.4%) | $401.90 M(-15.9%) |
| Sept 2013 | - | $58.30 M(-56.2%) | $477.90 M(+6.3%) |
| June 2013 | $449.70 M(+14.4%) | $133.10 M(+5.4%) | $449.70 M(-7.2%) |
| Mar 2013 | - | $126.30 M(-21.2%) | $484.64 M(+15.7%) |
| Dec 2012 | - | $160.20 M(+432.2%) | $419.04 M(+8.0%) |
| Sept 2012 | - | $30.10 M(-82.1%) | $388.11 M(-1.3%) |
| June 2012 | $393.20 M(+43.2%) | $168.04 M(+176.9%) | $393.20 M(+23.9%) |
| Mar 2012 | - | $60.69 M(-53.0%) | $317.26 M(-8.5%) |
| Dec 2011 | - | $129.27 M(+267.3%) | $346.88 M(+6.7%) |
| Sept 2011 | - | $35.19 M(-61.8%) | $325.15 M(+18.4%) |
| June 2011 | $274.60 M(+7.5%) | $92.11 M(+2.0%) | $274.60 M(+3.2%) |
| Mar 2011 | - | $90.31 M(-16.0%) | $266.16 M(+23.9%) |
| Dec 2010 | - | $107.54 M(-800.3%) | $214.91 M(+1.7%) |
| Sept 2010 | - | -$15.36 M(-118.4%) | $211.35 M(-17.3%) |
| June 2010 | $255.55 M(+28.3%) | $83.67 M(+114.3%) | $255.55 M(-15.2%) |
| Mar 2010 | - | $39.05 M(-62.4%) | $301.42 M(-5.2%) |
| Dec 2009 | - | $103.98 M(+260.5%) | $317.88 M(+35.9%) |
| Sept 2009 | - | $28.84 M(-77.7%) | $233.90 M(+17.5%) |
| June 2009 | $199.11 M(-0.2%) | $129.54 M(+133.4%) | $199.11 M(+15.8%) |
| Mar 2009 | - | $55.51 M(+177.6%) | $171.98 M(+19.0%) |
| Dec 2008 | - | $20.00 M(-436.3%) | $144.53 M(-15.1%) |
| Sept 2008 | - | -$5.95 M(-105.8%) | $170.21 M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | $199.49 M(+718.6%) | $102.42 M(+265.1%) | $199.49 M(+45.7%) |
| Mar 2008 | - | $28.06 M(-38.6%) | $136.95 M(+43.4%) |
| Dec 2007 | - | $45.68 M(+95.8%) | $95.53 M(+53.5%) |
| Sept 2007 | - | $23.34 M(-41.5%) | $62.22 M(+155.3%) |
| June 2007 | $24.37 M(-73.0%) | $39.88 M(-398.5%) | $24.37 M(-240.3%) |
| Mar 2007 | - | -$13.36 M(-208.0%) | -$17.37 M(-138.7%) |
| Dec 2006 | - | $12.37 M(-185.2%) | $44.83 M(-32.2%) |
| Sept 2006 | - | -$14.52 M(+682.2%) | $66.09 M(-26.6%) |
| June 2006 | $90.10 M(+99.1%) | -$1.86 M(-103.8%) | $90.10 M(-8.4%) |
| Mar 2006 | - | $48.83 M(+45.2%) | $98.40 M(+32.1%) |
| Dec 2005 | - | $33.63 M(+254.2%) | $74.49 M(-7.0%) |
| Sept 2005 | - | $9.49 M(+47.4%) | $80.12 M(+77.0%) |
| June 2005 | $45.26 M(-49.8%) | $6.44 M(-74.2%) | $45.26 M(+4.1%) |
| Mar 2005 | - | $24.93 M(-36.5%) | $43.48 M(-26.5%) |
| Dec 2004 | - | $39.26 M(-254.7%) | $59.12 M(-4.1%) |
| Sept 2004 | - | -$25.37 M(-644.1%) | $61.66 M(-31.7%) |
| June 2004 | $90.23 M(+88.2%) | $4.66 M(-88.5%) | $90.23 M(+27.0%) |
| Mar 2004 | - | $40.56 M(-3.0%) | $71.03 M(+5.3%) |
| Dec 2003 | - | $41.80 M(+1205.6%) | $67.46 M(+42.6%) |
| Sept 2003 | - | $3.20 M(-122.0%) | $47.32 M(-1.3%) |
| June 2003 | $47.94 M(-37.7%) | -$14.54 M(-139.3%) | $47.94 M(-53.6%) |
| Mar 2003 | - | $36.99 M(+70.7%) | $103.41 M(-9.0%) |
| Dec 2002 | - | $21.67 M(+467.2%) | $113.63 M(+7.6%) |
| Sept 2002 | - | $3.82 M(-90.7%) | $105.61 M(+37.3%) |
| June 2002 | $76.90 M(+82.9%) | $40.94 M(-13.3%) | $76.90 M(+402.0%) |
| Mar 2002 | - | $47.20 M(+245.7%) | $15.32 M(-207.1%) |
| Dec 2001 | - | $13.65 M(-154.8%) | -$14.30 M(+47.6%) |
| Sept 2001 | - | -$24.89 M(+20.6%) | -$9.69 M(-123.1%) |
| June 2001 | $42.03 M(-59.4%) | -$20.64 M(-217.4%) | $42.03 M(-53.6%) |
| Mar 2001 | - | $17.58 M(-3.8%) | $90.69 M(-31.6%) |
| Dec 2000 | - | $18.27 M(-31.9%) | $132.65 M(-6.2%) |
| Sept 2000 | - | $26.83 M(-4.2%) | $141.38 M(+36.7%) |
| June 2000 | $103.45 M(-316.9%) | $28.01 M(-53.0%) | $103.45 M(+13.8%) |
| Mar 2000 | - | $59.54 M(+120.5%) | $90.94 M(+120.7%) |
| Dec 1999 | - | $27.00 M(-343.2%) | $41.20 M(-245.6%) |
| Sept 1999 | - | -$11.10 M(-171.6%) | -$28.30 M(-40.7%) |
| June 1999 | -$47.70 M(-24.4%) | $15.50 M(+58.2%) | -$47.70 M(-46.0%) |
| Mar 1999 | - | $9.80 M(-123.1%) | -$88.30 M(-23.2%) |
| Dec 1998 | - | -$42.50 M(+39.3%) | -$115.00 M(+33.9%) |
| Sept 1998 | - | -$30.50 M(+21.5%) | -$85.90 M(+36.1%) |
| June 1998 | -$63.10 M(-199.4%) | -$25.10 M(+48.5%) | -$63.10 M(+121.4%) |
| Mar 1998 | - | -$16.90 M(+26.1%) | -$28.50 M(-681.6%) |
| Dec 1997 | - | -$13.40 M(+74.0%) | $4.90 M(-89.9%) |
| Sept 1997 | - | -$7.70 M(-181.1%) | $48.60 M(-23.5%) |
| June 1997 | $63.50 M(+14.8%) | $9.50 M(-42.4%) | $63.50 M(-19.0%) |
| Mar 1997 | - | $16.50 M(-45.5%) | $78.40 M(-16.2%) |
| Dec 1996 | - | $30.30 M(+320.8%) | $93.60 M(+51.7%) |
| Sept 1996 | - | $7.20 M(-70.5%) | $61.70 M(+11.6%) |
| June 1996 | $55.30 M(+1355.3%) | $24.40 M(-23.0%) | $55.30 M(+76.7%) |
| Mar 1996 | - | $31.70 M(-2081.3%) | $31.30 M(+122.0%) |
| Dec 1995 | - | -$1.60 M(-300.0%) | $14.10 M(+22.6%) |
| Sept 1995 | - | $800.00 K(+100.0%) | $11.50 M(+202.6%) |
| June 1995 | $3.80 M(-337.5%) | $400.00 K(-97.2%) | $3.80 M(-35.6%) |
| Mar 1995 | - | $14.50 M(-445.2%) | $5.90 M(+73.5%) |
| Dec 1994 | - | -$4.20 M(-39.1%) | $3.40 M(-150.7%) |
| Sept 1994 | - | -$6.90 M(-376.0%) | -$6.70 M(+318.8%) |
| June 1994 | -$1.60 M(-95.5%) | $2.50 M(-79.2%) | -$1.60 M(+6.7%) |
| Mar 1994 | - | $12.00 M(-183.9%) | -$1.50 M(-95.5%) |
| Dec 1993 | - | -$14.30 M(+694.4%) | -$33.10 M(+45.8%) |
| Sept 1993 | - | -$1.80 M(-169.2%) | -$22.70 M(-36.2%) |
| June 1993 | -$35.60 M(-11.9%) | $2.60 M(-113.3%) | -$35.60 M(-6.8%) |
| Mar 1993 | - | -$19.60 M(+402.6%) | -$38.20 M(+105.4%) |
| Dec 1992 | - | -$3.90 M(-73.5%) | -$18.60 M(+26.5%) |
| Sept 1992 | - | -$14.70 M | -$14.70 M |
| June 1992 | -$40.40 M | - | - |
FAQ
- What is Perrigo annual free cash flow?
- What is the all time high annual FCF for Perrigo?
- What is Perrigo annual FCF year-on-year change?
- What is Perrigo quarterly free cash flow?
- What is the all time high quarterly FCF for Perrigo?
- What is Perrigo quarterly FCF year-on-year change?
- What is Perrigo TTM free cash flow?
- What is the all time high TTM FCF for Perrigo?
- What is Perrigo TTM FCF year-on-year change?
What is Perrigo annual free cash flow?
The current annual FCF of PRGO is $303.80 M
What is the all time high annual FCF for Perrigo?
Perrigo all-time high annual free cash flow is $718.20 M
What is Perrigo annual FCF year-on-year change?
Over the past year, PRGO annual free cash flow has changed by +$92.90 M (+44.05%)
What is Perrigo quarterly free cash flow?
The current quarterly FCF of PRGO is $15.10 M
What is the all time high quarterly FCF for Perrigo?
Perrigo all-time high quarterly free cash flow is $301.80 M
What is Perrigo quarterly FCF year-on-year change?
Over the past year, PRGO quarterly free cash flow has changed by -$77.60 M (-83.71%)
What is Perrigo TTM free cash flow?
The current TTM FCF of PRGO is $151.70 M
What is the all time high TTM FCF for Perrigo?
Perrigo all-time high TTM free cash flow is $836.40 M
What is Perrigo TTM FCF year-on-year change?
Over the past year, PRGO TTM free cash flow has changed by -$129.60 M (-46.07%)