Regeneron Pharmaceuticals REGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $727.2M-13.9% | $844.6M-42.2% | $1.46B+4.9% | $1.39B+72.1% | $808.7M-11.9% | ||
| $123.2M-15.0% | $145M+6.1% | $136.7M+1.2% | $135.1M+6.5% | $126.9M+0.4% | ||
| $257.4M+3.2% | $249.3M+5.2% | $237M-5.8% | $251.7M-1.6% | $255.7M-16.0% | ||
| $1.08B-7.8% | $1.17B-27.7% | $1.62B+41.4% | $1.14B+9.5% | $1.05B-17.2% | ||
| $230.6M-7.3% | $248.7M+23.5% | $201.4M-8.0% | $219M-4.5% | $229.3M+14.9% | ||
| -$428.9M— | —— | -$402.9M+63.2% | -$1.09B-269% | $647.5M— | ||
| $97.8M+5.5% | $92.7M+1.6% | $91.2M-1.5% | $92.6M-1.3% | $93.8M— | ||
| $794.3M+18.3% | $671.7M+1.2% | $664M-37.4% | $1.06B+1.9% | $1.04B+7.0% | ||
| -$802.2M-2.8% | -$780.1M-8.7% | -$717.9M+36.4% | -$1.13B-3.6% | -$1.09B+4.1% | ||
| -$153.1M-125% | $610.6M+22.7% | $497.5M+146% | -$1.08B-278% | $604M— | ||
| $848.3M-8.0% | $922M-34.9% | $1.42B+53.2% | $925.4M+13.4% | $815.8M-23.3% |
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Compare these in charts →Questions, answered.
- How much cash does Regeneron Pharmaceuticals generate?
- Regeneron Pharmaceuticals (REGN) generated $5.0B in operating cash flow over the trailing twelve months.
- What is Regeneron Pharmaceuticals's free cash flow?
- After $899.7M of capital expenditures, Regeneron Pharmaceuticals's free cash flow was $4.1B over the trailing twelve months, up 32.6% year over year.
- Where does Regeneron Pharmaceuticals's cash flow data come from?
- Every line is extracted from Regeneron Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
