Perrigo Company plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |