Perrigo Company PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -74.2% | -169.1% | – | -42.1% | +52.7% | -23.0% | +47.7% | -34.5% | +63.0% | +1.9% | +92.6% | +4.0% | +21.6% | +19.0% | +37.3% | +7.9% | +25.2% | +0.0% | +72.8% | -45.3% | +6.7% | -15.2% | -34.6% | +64.1% | -75.4% | +96.6% | +32.0% | -10.5% | -34.3% | |
| – | +2.8% | -28.2% | +5.4% | +3.5% | +11.3% | +2.0% | +8.9% | +22.4% | +62.6% | +2.5% | +19.3% | +1.3% | +8.5% | +35.2% | +31.5% | +18.4% | +124.0% | +0.0% | +52.9% | -16.7% | -2.7% | -4.8% | -6.4% | -3.0% | -18.9% | +8.5% | +6.2% | -9.3% | +3.6% | |
| – | – | -80.9% | -85.1% | -37.4% | – | – | – | – | – | – | – | – | +41.9% | +29.3% | -3.2% | +33.7% | – | – | -4.1% | -24.1% | +90.4% | -13.9% | +38.5% | +12.1% | +2.7% | -8.7% | +25.3% | -6.4% | -15.2% | |
| – | – | – | – | – | – | – | – | – | – | – | +35.4% | -36.2% | -37.3% | +579.3% | -75.5% | +110.2% | +2,523.9% | +38.6% | -60.7% | +83.0% | +6.1% | -23.7% | +14.5% | +0.6% | -70.5% | -57.1% | – | – | – | |
| – | -421.6% | – | – | -46.1% | -69.5% | -77.5% | -39.8% | +1,950.7% | -162.2% | – | – | -38.6% | -158.3% | – | – | – | – | – | – | -168.9% | – | – | – | – | – | – | -392.5% | – | – | |
| – | +271.3% | -62.2% | -55.5% | +86.6% | +2.7% | +17.3% | -12.4% | +14.5% | +12.5% | +187.0% | -45.3% | +3.5% | -5.6% | +77.9% | +20.9% | -13.4% | +64.8% | +0.0% | -20.2% | -22.5% | -16.6% | +15.8% | +34.2% | +23.7% | -10.7% | -36.6% | +5.5% | +16.3% | -21.0% | |
| – | +256.9% | -72.1% | – | -453.4% | -81.0% | +141.7% | +59.7% | +1,121.8% | -92.5% | +157.5% | -3.3% | +20.7% | +527.2% | -88.0% | +518.7% | +38.5% | +79.9% | +0.0% | +55.3% | -93.4% | – | -105.4% | +370.1% | -68.5% | – | -253.5% | -96.0% | – | -195.7% | |
| – | – | – | – | – | – | – | +162.2% | +30.6% | +30.8% | +5.5% | +10.6% | +9.5% | +11.9% | +29.9% | +13.8% | +39.7% | +0.0% | +40.6% | +11.4% | +15.2% | +9.5% | +15.1% | +7.1% | +10.2% | +4.6% | +9.9% | +5.1% | +1.9% | +4.5% | |
| – | -51.0% | +0.0% | -92.6% | +2,831.4% | +5.5% | -91.8% | +9.2% | +837.8% | -20.7% | +248.0% | -20.1% | +13.8% | -88.3% | -1.2% | +0.4% | -8.9% | – | -426.1% | – | -51.5% | -116.1% | +108.9% | – | -127.3% | -100.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +78.2% | -44.1% | -141.9% | -26.3% | +1,372.2% | -97.9% | – | +0.6% | -124.6% | – | -104.9% | +1,349.7% | -92.1% | |
| – | – | -24.4% | -430.0% | – | -398.5% | +20.7% | – | +39,304.5% | -113.2% | – | +1,669.9% | -167.8% | – | -115.3% | – | +25.8% | +78.1% | +0.0% | +48.2% | -117.6% | +1,018.2% | -81.0% | – | -10,161.1% | -1.3% | – | -144.4% | +226.4% | -63.9% | |
| – | -191.5% | – | +2,580.0% | -26.1% | +1,558.9% | -74.1% | +296.5% | -87.7% | -72.2% | +388.4% | +2,454.3% | -100.9% | – | – | +45.9% | -39.3% | -89.0% | +0.0% | -170.9% | – | -72.4% | -326.2% | – | – | +329.5% | -202.5% | – | -227.8% | – | |
| – | -199.4% | – | – | -60.0% | +85.1% | -37.5% | +88.2% | -49.8% | +99.1% | -73.0% | +684.1% | +4.2% | +29.7% | +6.3% | +43.2% | +14.4% | +16.1% | +0.0% | +103.4% | -48.3% | +11.2% | -19.6% | -49.0% | +86.2% | -99.1% | +4,921.4% | +44.0% | -19.5% | -40.7% |
Data as of: October 2, 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.