Perrigo Company plcPRGONYSE
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-11.7%
5Y CAGR-20.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-11.7%/yr
vs -19.0%/yr prior
5Y CAGR
-20.8%/yr
Recent acceleration
Acceleration
+7.3pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $145.10M | -40.7% |
| 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 | - |