Regeneron Pharmaceuticals REGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.42B-1.7% | $4.5B+2.1% | $4.58B-1.6% | $4.46B+3.2% | $4.5B+16.6% | ||
| $540M+8.9% | $543.7M+12.6% | $525.1M+11.8% | $510.1M+12.6% | $495.7M+13.8% | ||
| $995.4M-1.3% | $993.7M+1.1% | $1.05B+14.1% | $1.04B+15.5% | $1.01B+15.1% | ||
| $5.01B+26.8% | $4.98B+12.6% | $5.07B+19.4% | $4.74B+16.5% | $3.95B-16.6% | ||
| $899.7M+5.7% | $898.4M+18.9% | $849.3M+5.2% | $889.8M+20.0% | $851.3M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| $374.3M+299% | $370.3M— | $277.6M— | $186.4M— | $93.8M— | ||
| $3.19B-4.8% | $3.44B+32.1% | $3.74B+94.9% | $3.81B+120% | $3.35B+84.7% | ||
| -$3.43B-2.7% | -$3.72B-68.8% | -$4.07B-169% | -$3.99B-210% | -$3.34B-135% | ||
| -$122.4M— | $634.7M— | —— | —— | —— | ||
| $4.11B+32.6% | $4.08B+11.3% | $4.22B+22.7% | $3.85B+15.8% | $3.1B-23.7% |
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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.
