Company / Free Cash Flow
Perrigo Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$145.1M
FY2025
5-year range
$145.1M / $465.8M
FY2021-FY2025
Trend
-40.7%
vs FY2024
Sector context
#39 of 194
Health Care
What the data says
Perrigo's free cash flow of $145M is higher than 80% of companies in the Health Care sector (FY2025). Free Cash Flow has declined for 3 consecutive years, from $466M in FY2022 to $145M in FY2025.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of -20.8%. Top quartile in the Health Care sector.
Declined from $304M to $145M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.2%
- 5-Year CAGR
- -20.8%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Health CareTop 20% of 194This company $145.1M Sector average $470.8M
▼
-69.2% below sector average
Key checks
Key Insights
- Perrigo's free cash flow has declined for 3 consecutive years.
- 5-year CAGR of -20.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 40.7% year-over-year.
- Ranks #39 out of 194 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.1M | -40.7% |
| FY2024 | $244.6M | -19.5% |
| FY2023 | $303.8M | -34.8% |
| FY2022 | $465.8M | +86.2% |
| FY2021 | $250.1M | -46.3% |
| FY2020 | $465.8M | -23.7% |
| FY2019 | $610.3M | +11.2% |
| FY2018 | $548.7M | -10.1% |
| FY2017 | $610.3M | +11.2% |
| FY2016 | $548.7M | -23.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026