The table below shows PERRIGO Co plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$238.50M
$362.90M
$405.50M
$307.30M
$156.30M
$636.20M
Capital expenditure
$93.40M
$118.30M
$101.70M
$96.40M
$152.10M
$170.40M
Investing cash flow
-$75.40M
$78.80M
-$77.50M
-$1.96B
$1.28B
-$187.80M
Dividends paid
$159.30M
$152.50M
$149.70M
$142.40M
$129.60M
PRGO operating cash flow (10-K history)
PERRIGO Co plc reported operating cash flow of $238.50M for fiscal year 2025. That is down 34.3% from $362.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $654.90M (FY 2016) to $238.50M. Figures come from the company's audited annual reports as filed with the SEC.
