Perrigo Company plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $654.9M | $548.7M | $106.2M | $23.0M |
| FY2017 | $698.9M | $610.3M | $88.6M | $43.8M |
| FY2018 | $593.0M | $490.4M | $102.6M | $37.7M |
| FY2019 | $387.8M | $250.1M | $137.7M | $52.2M |
| FY2020 | $636.2M | $465.8M | $170.4M | $58.5M |
| FY2021 | $156.3M | $4.2M | $152.1M | $60.1M |
| FY2022 | $307.3M | $210.9M | $96.4M | $54.9M |
| FY2023 | $405.5M | $303.8M | $101.7M | $68.8M |
| FY2024 | $362.9M | $244.6M | $118.3M | $64.4M |
| FY2025 | $238.5M | $145.1M | $93.4M | $54.6M |