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Perrigo Company plc (PRGO)
NYSE:PRGO
US Market

Perrigo Company (PRGO) Cash flow

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Perrigo Company Cash Flow

PRGO's free cash flow for Q4 2025 was $148.60M. For the 2025 fiscal year, PRGO's free cash flow was decreased by $-99.50M and operating cash flow was $175.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 238.50M$ 362.90M$ 405.50M$ 307.30M$ 156.30M
Investing Cash Flow
$ -75.40M$ 78.80M$ -77.50M$ -1.96B$ 1.28B
Financing Cash Flow
$ -220.50M$ -611.00M$ -187.20M$ 421.60M$ -178.70M
End Cash Position
$ 531.60M$ 558.80M$ 751.30M$ 600.70M$ 1.86B
Free Cash Flow
$ 145.10M$ 244.60M$ 303.80M$ 210.90M$ 4.20M
Currency in USD

Perrigo Company Cash Flow