Perrigo Company plcPRGONYSE
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$244.60M
↓ 42% below average
Average (9y)
$419.01M
Historical baseline
Range
High:$1.06B
Low:$4.20M
CAGR
-15.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $244.60M | -19.5% |
| 2023 | $303.80M | +44.0% |
| 2022 | $210.90M | +4921.4% |
| 2021 | $4.20M | -99.1% |
| 2020 | $465.80M | +86.2% |
| 2019 | $250.10M | -49.0% |
| 2018 | $490.40M | -19.6% |
| 2017 | $610.30M | +11.2% |
| 2016 | $548.70M | -48.3% |
| 2015 | $1.06B | - |