PRGO
Perrigo Company PLC
13.60$
+0.6%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1% | 26.0% | 12.4% | 14.1% | 12.5% | 10.0% | 15.6% | 3.8% | 6.9% | 8.7% | 8.3% | 5.6% | |
| 8.8% | 11.9% | 8.7% | 9.0% | 9.0% | 10.2% | 9.4% | 7.5% | 7.6% | 7.7% | 7.5% | 7.9% | |
| 0.8% | 0.7% | 0.4% | 0.9% | 0.8% | 1.3% | 1.4% | 1.5% | 1.2% | 1.5% | 1.5% | 1.3% | |
| 25.9% | 9.0% | 14.3% | 16.2% | 12.9% | 18.1% | 17.3% | 5.0% | 2.0% | – | – | – | |
| -1.6% | 3.2% | -1.9% | -2.1% | -0.4% | -8.1% | -1.7% | -7.1% | 0.4% | -1.3% | -1.7% | -2.4% | |
| 4.2% | 3.0% | 2.0% | 1.8% | 2.2% | 3.6% | 4.2% | 3.7% | 2.2% | 2.2% | 2.7% | 2.2% | |
| -42.0% | -57.5% | -3.3% | 47.3% | -2.7% | -15.4% | -4.6% | 30.8% | -44.0% | -1.7% | 1.8% | -1.8% | |
| 1.6% | 1.6% | 1.6% | 1.8% | 2.2% | 2.9% | 3.0% | 3.1% | 3.2% | 3.2% | 3.5% | 3.7% | |
| -0.2% | 53.3% | 22.5% | -3.9% | -8.5% | 15.5% | -4.0% | 0.0% | 0.0% | – | – | – | |
| 14.8% | -5.5% | -3.5% | -55.1% | -1.2% | 3.2% | 3.0% | -0.7% | 13.9% | -0.6% | -10.0% | -0.8% | |
| 25.3% | 33.1% | -5.1% | -60.7% | -12.1% | 0.0% | -4.4% | -4.3% | 9.5% | -4.0% | -14.0% | -5.2% | |
| 0.5% | -0.3% | 3.9% | 1.1% | -2.7% | -5.1% | 7.0% | 29.8% | -28.4% | 3.2% | -4.4% | -0.6% | |
| 12.9% | 23.1% | 10.4% | 12.3% | 10.4% | 6.5% | 11.4% | 0.1% | 4.7% | 6.5% | 5.6% | 3.4% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.