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PERRIGO Co plc (PRGO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: $513.40M2013: $553.80M2014: $633.00M2015: $855.20M2016: $654.90M2017: $698.90M2018: $593.00M2019: $387.80M2020: $636.20M2021: $156.30M2022: $307.30M2023: $405.50M2024: $362.90M2025: $238.50M$238.50M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$238.50M-34.3%
2024$362.90M-10.5%
2023$405.50M+32.0%
2022$307.30M+96.6%
2021$156.30M-75.4%
2020$636.20M+64.1%
2019$387.80M-34.6%
2018$593.00M-15.2%
2017$698.90M+6.7%
2016$654.90M-23.4%
2015$855.20M+35.1%
2014$633.00M+14.3%
2013$553.80M+7.9%
2012$513.40M—