Perrigo Company PLC (PRGO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments.

Total Cash From Operating Activities Chart for Perrigo Company PLC

Perrigo Company PLC (PRGO) operating cash flow for FY2025 was USD 238.5M, a -34.3% change from FY2024. Perrigo Company PLC's operating cash flow grew from USD 19.2M in 1991 to USD 238.5M in 2025 (1142.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.8%, 10-year CAGR of -14.9%, 20-year CAGR of 3.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.21B
Implied Share Price
$15.96
Enterprise Value
$4.88B
Revenue (TTM)
$4.14B
EBITDA
$615.50M
Profit Margin
-41.85%
Trailing P/E
—
Forward P/E
6.17
Price/Book (MRQ)
0.79
Price/Sales (TTM)
0.53
EV/EBITDA
8.41
EV/Revenue
1.18
Dividend Yield
7.09%
Book Value
$18.14
Free Cash Flow (FY2025)
$145.10M
Free Cash Flow Yield
6.57%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.