Company / Operating Cash Flow per Share
Perrigo Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.75
FY2025
5-year range
$1.75 / $4.64
FY2021-FY2025
Trend
-34.8%
vs FY2024
Sector context
#44 of 212
Health Care
What the data says
Perrigo's operating cash flow per share of $1.75 is higher than 79% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share has declined for 3 consecutive years, from $4.64 in FY2022 to $1.75 in FY2025.
Based on SEC 10-K filings.
1.75 in FY2025 with a 5-year CAGR of -17.6%. Top quartile in the Health Care sector.
Declined from $3.01 to $1.75 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -27.8%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
-66.9% below sector average
Key checks
Key Insights
- Perrigo's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 34.8% year-over-year.
- Ranks #44 out of 212 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2016.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.75 | -34.8% |
| FY2024 | $2.68 | -11.0% |
| FY2023 | $3.01 | -35.1% |
| FY2022 | $4.64 | +63.2% |
| FY2021 | $2.84 | -38.2% |
| FY2020 | $4.60 | -6.1% |
| FY2019 | $4.90 | +7.2% |
| FY2018 | $4.57 | -6.8% |
| FY2017 | $4.90 | -13.5% |
| FY2016 | $5.67 | -37.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026