annual FCF:
$244.60M-$59.20M(-19.49%)Summary
- As of today (May 29, 2025), PRGO annual free cash flow is $244.60 million, with the most recent change of -$59.20 million (-19.49%) on December 31, 2024.
- During the last 3 years, PRGO annual FCF has risen by +$240.40 million (+5723.81%).
- PRGO annual FCF is now -65.94% below its all-time high of $718.20 million, reached on June 27, 2015.
Performance
PRGO Free cash flow Chart
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quarterly FCF:
-$90.00M-$364.90M(-132.74%)Summary
- As of today (May 29, 2025), PRGO quarterly free cash flow is -$90.00 million, with the most recent change of -$364.90 million (-132.74%) on March 29, 2025.
- Over the past year, PRGO quarterly FCF has dropped by -$63.50 million (-239.62%).
- PRGO quarterly FCF is now -129.82% below its all-time high of $301.80 million, reached on September 1, 2021.
Performance
PRGO quarterly FCF Chart
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TTM FCF:
$181.10M-$63.50M(-25.96%)Summary
- As of today (May 29, 2025), PRGO TTM free cash flow is $181.10 million, with the most recent change of -$63.50 million (-25.96%) on March 29, 2025.
- Over the past year, PRGO TTM FCF has dropped by -$100.00 million (-35.57%).
- PRGO TTM FCF is now -78.35% below its all-time high of $836.40 million, reached on March 28, 2015.
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 | -19.5% | -239.6% | -35.6% |
| 3 y3 years | +5723.8% | -253.1% | +67.4% |
| 5 y5 years | -2.2% | -165.2% | -42.5% |
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 | -19.5% | +5723.8% | -132.7% | at low | -40.4% | +289.2% |
| 5 y | 5-year | -47.5% | +5723.8% | -129.8% | +38.8% | -67.0% | +289.2% |
| alltime | all time | -65.9% | +487.6% | -129.8% | +38.8% | -78.3% | +257.5% |
PRGO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$90.00M(-132.7%) | $181.10M(-26.0%) |
| Dec 2024 | $244.60M(-19.5%) | $274.90M(+1720.5%) | $244.60M(+61.2%) |
| 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(+8.0%) |
| Sep 2023 | - | $92.70M(+181.8%) | $281.30M(+24.2%) |
| Jun 2023 | - | $32.90M(-965.8%) | $226.50M(+52.7%) |
| Mar 2023 | - | -$3.80M(-102.4%) | $148.30M(-29.7%) |
| Dec 2022 | $210.90M(+4921.4%) | $159.50M(+320.8%) | $210.90M(-320.4%) |
| Sep 2022 | - | $37.90M(-183.7%) | -$95.70M(-156.9%) |
| Jun 2022 | - | -$45.30M(-177.0%) | $168.20M(+55.5%) |
| Mar 2022 | - | $58.80M(-140.0%) | $108.20M(+2476.2%) |
| Dec 2021 | $4.20M(-99.1%) | -$147.10M(-148.7%) | $4.20M(-97.9%) |
| Sep 2021 | - | $301.80M(-386.6%) | $195.60M(-324.1%) |
| Jun 2021 | - | -$105.30M(+133.0%) | -$87.30M(-130.9%) |
| Mar 2021 | - | -$45.20M(-202.0%) | $282.60M(-39.3%) |
| Dec 2020 | $465.80M(+86.2%) | $44.30M(+134.4%) | $465.80M(+0.5%) |
| Sep 2020 | - | $18.90M(-92.9%) | $463.60M(-15.6%) |
| Jun 2020 | - | $264.60M(+91.7%) | $549.10M(+74.5%) |
| Mar 2020 | - | $138.00M(+227.8%) | $314.70M(+25.8%) |
| Dec 2019 | $250.10M(-49.0%) | $42.10M(-59.7%) | $250.10M(-29.8%) |
| Sep 2019 | - | $104.40M(+245.7%) | $356.50M(-4.3%) |
| Jun 2019 | - | $30.20M(-58.9%) | $372.60M(-8.0%) |
| Mar 2019 | - | $73.40M(-50.6%) | $404.80M(-17.5%) |
| Dec 2018 | $490.40M(-19.6%) | $148.50M(+23.2%) | $490.40M(-6.7%) |
| Sep 2018 | - | $120.50M(+93.1%) | $525.40M(-10.0%) |
| Jun 2018 | - | $62.40M(-60.8%) | $583.60M(-2.2%) |
| Mar 2018 | - | $159.00M(-13.4%) | $596.80M(-2.2%) |
| Dec 2017 | $610.30M(+11.2%) | $183.50M(+2.7%) | $610.30M(-0.2%) |
| Sep 2017 | - | $178.70M(+136.4%) | $611.40M(-2.1%) |
| Jun 2017 | - | $75.60M(-56.2%) | $624.20M(+6.6%) |
| Mar 2017 | - | $172.50M(-6.6%) | $585.60M(+6.7%) |
| Dec 2016 | $548.70M(+345.7%) | $184.60M(-3.6%) | $548.70M(+50.7%) |
| Sep 2016 | - | $191.50M(+417.6%) | $364.10M(+34.9%) |
| Jun 2016 | - | $37.00M(-72.7%) | $270.00M(-8.6%) |
| Mar 2016 | - | $135.60M(+39.2%) | $295.40M(-54.7%) |
| Dec 2015 | $123.10M(-82.9%) | - | - |
| Sep 2015 | - | $97.40M(+56.1%) | $652.20M(-9.2%) |
| Jun 2015 | $718.20M(+55.7%) | $62.40M(-73.6%) | $718.20M(-14.1%) |
| Mar 2015 | - | $236.10M(-7.9%) | $836.40M(+13.2%) |
| Dec 2014 | - | $256.30M(+56.9%) | $738.60M(+30.4%) |
| Sep 2014 | - | $163.40M(-9.5%) | $566.50M(+22.8%) |
| Jun 2014 | $461.40M(+2.6%) | $180.60M(+30.6%) | $461.40M(+11.5%) |
| Mar 2014 | - | $138.30M(+64.3%) | $413.90M(+3.0%) |
| Dec 2013 | - | $84.20M(+44.4%) | $401.90M(-15.9%) |
| Sep 2013 | - | $58.30M(-56.2%) | $477.90M(+6.3%) |
| Jun 2013 | $449.70M(+14.4%) | $133.10M(+5.4%) | $449.70M(-7.2%) |
| Mar 2013 | - | $126.30M(-21.2%) | $484.64M(+15.7%) |
| Dec 2012 | - | $160.20M(+432.2%) | $419.04M(+8.0%) |
| Sep 2012 | - | $30.10M(-82.1%) | $388.11M(-1.3%) |
| Jun 2012 | $393.20M(+43.2%) | $168.04M(+176.9%) | $393.20M(+23.9%) |
| Mar 2012 | - | $60.69M(-53.0%) | $317.26M(-8.5%) |
| Dec 2011 | - | $129.27M(+267.3%) | $346.88M(+6.7%) |
| Sep 2011 | - | $35.19M(-61.8%) | $325.15M(+18.4%) |
| Jun 2011 | $274.60M(+7.5%) | $92.11M(+2.0%) | $274.60M(+3.2%) |
| Mar 2011 | - | $90.31M(-16.0%) | $266.16M(+23.9%) |
| Dec 2010 | - | $107.54M(-800.3%) | $214.91M(+1.7%) |
| Sep 2010 | - | -$15.36M(-118.4%) | $211.35M(-17.3%) |
| Jun 2010 | $255.55M(+28.3%) | $83.67M(+114.3%) | $255.55M(-15.2%) |
| Mar 2010 | - | $39.05M(-62.4%) | $301.42M(-5.2%) |
| Dec 2009 | - | $103.98M(+260.5%) | $317.88M(+35.9%) |
| Sep 2009 | - | $28.84M(-77.7%) | $233.90M(+17.5%) |
| Jun 2009 | $199.11M | $129.54M(+133.4%) | $199.11M(+15.8%) |
| Mar 2009 | - | $55.51M(+177.6%) | $171.98M(+19.0%) |
| Dec 2008 | - | $20.00M(-436.3%) | $144.53M(-15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$5.95M(-105.8%) | $170.21M(-14.7%) |
| Jun 2008 | $199.49M(+718.6%) | $102.42M(+265.1%) | $199.49M(+45.7%) |
| Mar 2008 | - | $28.06M(-38.6%) | $136.95M(+43.4%) |
| Dec 2007 | - | $45.68M(+95.8%) | $95.53M(+53.5%) |
| Sep 2007 | - | $23.34M(-41.5%) | $62.22M(+155.3%) |
| Jun 2007 | $24.37M(-73.0%) | $39.88M(-398.5%) | $24.37M(-240.3%) |
| Mar 2007 | - | -$13.36M(-208.0%) | -$17.37M(-138.7%) |
| Dec 2006 | - | $12.37M(-185.2%) | $44.83M(-32.2%) |
| Sep 2006 | - | -$14.52M(+682.2%) | $66.09M(-26.6%) |
| Jun 2006 | $90.10M(+99.1%) | -$1.86M(-103.8%) | $90.10M(-8.4%) |
| Mar 2006 | - | $48.83M(+45.2%) | $98.40M(+32.1%) |
| Dec 2005 | - | $33.63M(+254.2%) | $74.49M(-7.0%) |
| Sep 2005 | - | $9.49M(+47.4%) | $80.12M(+77.0%) |
| Jun 2005 | $45.26M(-49.8%) | $6.44M(-74.2%) | $45.26M(+4.1%) |
| Mar 2005 | - | $24.93M(-36.5%) | $43.48M(-26.5%) |
| Dec 2004 | - | $39.26M(-254.7%) | $59.12M(-4.1%) |
| Sep 2004 | - | -$25.37M(-644.1%) | $61.66M(-31.7%) |
| Jun 2004 | $90.23M(+88.2%) | $4.66M(-88.5%) | $90.23M(+27.0%) |
| Mar 2004 | - | $40.56M(-3.0%) | $71.03M(+5.3%) |
| Dec 2003 | - | $41.80M(+1205.6%) | $67.46M(+42.6%) |
| Sep 2003 | - | $3.20M(-122.0%) | $47.32M(-1.3%) |
| Jun 2003 | $47.94M(-37.7%) | -$14.54M(-139.3%) | $47.94M(-53.6%) |
| Mar 2003 | - | $36.99M(+70.7%) | $103.41M(-9.0%) |
| Dec 2002 | - | $21.67M(+467.2%) | $113.63M(+7.6%) |
| Sep 2002 | - | $3.82M(-90.7%) | $105.61M(+37.3%) |
| Jun 2002 | $76.90M(+82.9%) | $40.94M(-13.3%) | $76.90M(+402.0%) |
| Mar 2002 | - | $47.20M(+245.7%) | $15.32M(-207.1%) |
| Dec 2001 | - | $13.65M(-154.8%) | -$14.30M(+47.6%) |
| Sep 2001 | - | -$24.89M(+20.6%) | -$9.69M(-123.1%) |
| Jun 2001 | $42.03M(-59.4%) | -$20.64M(-217.4%) | $42.03M(-53.6%) |
| Mar 2001 | - | $17.58M(-3.8%) | $90.69M(-31.6%) |
| Dec 2000 | - | $18.27M(-31.9%) | $132.65M(-6.2%) |
| Sep 2000 | - | $26.83M(-4.2%) | $141.38M(+36.7%) |
| Jun 2000 | $103.45M(-316.9%) | $28.01M(-53.0%) | $103.45M(+13.8%) |
| Mar 2000 | - | $59.54M(+120.5%) | $90.94M(+120.7%) |
| Dec 1999 | - | $27.00M(-343.2%) | $41.20M(-245.6%) |
| Sep 1999 | - | -$11.10M(-171.6%) | -$28.30M(-40.7%) |
| Jun 1999 | -$47.70M(-24.4%) | $15.50M(+58.2%) | -$47.70M(-46.0%) |
| Mar 1999 | - | $9.80M(-123.1%) | -$88.30M(-23.2%) |
| Dec 1998 | - | -$42.50M(+39.3%) | -$115.00M(+33.9%) |
| Sep 1998 | - | -$30.50M(+21.5%) | -$85.90M(+36.1%) |
| Jun 1998 | -$63.10M(-199.4%) | -$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 | $63.50M(+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 | $55.30M(+1355.3%) | $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 | $3.80M(-337.5%) | $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 | -$1.60M(-95.5%) | $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 | -$35.60M(-11.9%) | $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 | -$40.40M | - | - |
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 $244.60M
What is the all time high annual FCF for Perrigo?
Perrigo all-time high annual free cash flow is $718.20M
What is Perrigo annual FCF year-on-year change?
Over the past year, PRGO annual free cash flow has changed by -$59.20M (-19.49%)
What is Perrigo quarterly free cash flow?
The current quarterly FCF of PRGO is -$90.00M
What is the all time high quarterly FCF for Perrigo?
Perrigo all-time high quarterly free cash flow is $301.80M
What is Perrigo quarterly FCF year-on-year change?
Over the past year, PRGO quarterly free cash flow has changed by -$63.50M (-239.62%)
What is Perrigo TTM free cash flow?
The current TTM FCF of PRGO is $181.10M
What is the all time high TTM FCF for Perrigo?
Perrigo all-time high TTM free cash flow is $836.40M
What is Perrigo TTM FCF year-on-year change?
Over the past year, PRGO TTM free cash flow has changed by -$100.00M (-35.57%)