Regeneron Pharmaceuticals annual capital expenditures (capex)
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Regeneron Pharmaceuticals Capital Expenditures (CapEx) Growth & History (REGN)
Regeneron Pharmaceuticals's capital expenditures (capex) was $898.4M for fiscal 2025.
View full Regeneron Pharmaceuticals company overviewRegeneron Pharmaceuticals annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $898.4M | $142.5M | +18.85% |
| 2024 | 2024-12-31 | $755.9M | $37.3M | +5.19% |
| 2023 | 2023-12-31 | $718.6M | $128.5M | +21.78% |
| 2022 | 2022-12-31 | $590.1M | $38.2M | +6.92% |
| 2021 | 2021-12-31 | $551.9M | −$62.7M | −10.20% |
| 2020 | 2020-12-31 | $614.6M | $185.0M | +43.06% |
| 2019 | 2019-12-31 | $429.6M | $46.5M | +12.14% |
| 2018 | 2018-12-31 | $383.1M | $110.5M | +40.54% |
| 2017 | 2017-12-31 | $272.6M | −$239.3M | −46.75% |
| 2016 | 2016-12-31 | $511.9M | −$166.0M | −24.49% |
| 2015 | 2015-12-31 | $677.9M | $344.9M | +103.58% |
| 2014 | 2014-12-31 | $333.0M | $176.7M | +113.02% |
| 2013 | 2013-12-31 | $156.3M | $107.0M | +216.85% |
| 2012 | 2012-12-31 | $49.3M | −$7.9M | −13.77% |
| 2011 | 2011-12-31 | $57.2M | −$42.5M | −42.60% |
| 2010 | 2010-12-31 | $99.7M | $2.4M | +2.44% |
| 2009 | 2009-12-31 | $97.3M | $62.5M | +179.19% |
| 2008 | 2008-12-31 | $34.9M | — | — |
Regeneron Pharmaceuticals quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $240.2M | $21.2M | +9.68% |
| Q1 2026 | 2026-03-31 | $230.6M | $1.3M | +0.57% |
| Q4 2025 | 2025-12-31 | $248.7M | $49.1M | +24.60% |
| Q3 2025 | 2025-09-30 | $201.4M | −$40.5M | −16.74% |
| Q2 2025 | 2025-06-30 | $219.0M | $38.5M | +21.33% |
| Q1 2025 | 2025-03-31 | $229.3M | $95.4M | +71.25% |
| Q4 2024 | 2024-12-31 | $199.6M | −$51.8M | −20.60% |
| Q3 2024 | 2024-09-30 | $241.9M | $65.9M | +37.44% |
| Q2 2024 | 2024-06-30 | $180.5M | $67.5M | +59.73% |
| Q1 2024 | 2024-03-31 | $133.9M | −$44.3M | −24.86% |
| Q4 2023 | 2023-12-31 | $251.4M | $99.2M | +65.18% |
| Q3 2023 | 2023-09-30 | $176.0M | $33.5M | +23.51% |
| Q2 2023 | 2023-06-30 | $113.0M | −$40.6M | −26.43% |
| Q1 2023 | 2023-03-31 | $178.2M | $36.4M | +25.67% |
| Q4 2022 | 2022-12-31 | $152.2M | −$2.7M | −1.74% |
| Q3 2022 | 2022-09-30 | $142.5M | $9.3M | +6.98% |
| Q2 2022 | 2022-06-30 | $153.6M | $5.1M | +3.43% |
| Q1 2022 | 2022-03-31 | $141.8M | $26.5M | +22.98% |
| Q4 2021 | 2021-12-31 | $154.9M | −$6.5M | −4.03% |
| Q3 2021 | 2021-09-30 | $133.2M | −$20.0M | −13.05% |
| Q2 2021 | 2021-06-30 | $148.5M | $18.6M | +14.32% |
| Q1 2021 | 2021-03-31 | $115.3M | −$54.8M | −32.22% |
| Q4 2020 | 2020-12-31 | $161.4M | $22.4M | +16.12% |
| Q3 2020 | 2020-09-30 | $153.2M | $31.5M | +25.88% |
| Q2 2020 | 2020-06-30 | $129.9M | $35.3M | +37.32% |
| Q1 2020 | 2020-03-31 | $170.1M | $95.8M | +128.94% |
| Q4 2019 | 2019-12-31 | $139.0M | $53.5M | +62.57% |
| Q3 2019 | 2019-09-30 | $121.7M | $15.5M | +14.60% |
| Q2 2019 | 2019-06-30 | $94.6M | −$17.4M | −15.54% |
| Q1 2019 | 2019-03-31 | $74.3M | −$5.1M | −6.42% |
| Q4 2018 | 2018-12-31 | $85.5M | −$22.1M | −20.57% |
| Q3 2018 | 2018-09-30 | $106.2M | $46.5M | +78.03% |
| Q2 2018 | 2018-06-30 | $112.0M | $57.2M | +104.20% |
| Q1 2018 | 2018-03-31 | $79.4M | $28.9M | +57.35% |
| Q4 2017 | 2017-12-31 | $107.6M | −$42.8M | −28.44% |
| Q3 2017 | 2017-09-30 | $59.7M | −$58.9M | −49.68% |
| Q2 2017 | 2017-06-30 | $54.8M | −$84.0M | −60.49% |
| Q1 2017 | 2017-03-31 | $50.5M | −$53.6M | −51.52% |
| Q4 2016 | 2016-12-31 | $150.4M | −$27.4M | −15.39% |
| Q3 2016 | 2016-09-30 | $118.6M | −$27.5M | −18.85% |
| Q2 2016 | 2016-06-30 | $138.8M | −$101.1M | −42.13% |
| Q1 2016 | 2016-03-31 | $104.1M | −$10.1M | −8.82% |
| Q4 2015 | 2015-12-31 | $177.8M | $60.2M | +51.25% |
| Q3 2015 | 2015-09-30 | $146.1M | $66.3M | +83.15% |
| Q2 2015 | 2015-06-30 | $239.9M | $169.0M | +238.48% |
| Q1 2015 | 2015-03-31 | $114.2M | $49.3M | +76.12% |
| Q4 2014 | 2014-12-31 | $117.5M | $48.6M | +70.41% |
| Q3 2014 | 2014-09-30 | $79.8M | $48.1M | +151.71% |
| Q2 2014 | 2014-06-30 | $70.9M | $36.4M | +105.71% |
| Q1 2014 | 2014-03-31 | $64.8M | $43.6M | +205.72% |
| Q4 2013 | 2013-12-31 | $69.0M | $53.8M | +354.93% |
| Q3 2013 | 2013-09-30 | $31.7M | $21.4M | +209.24% |
| Q2 2013 | 2013-06-30 | $34.5M | $21.6M | +167.66% |
| Q1 2013 | 2013-03-31 | $21.2M | $10.1M | +91.80% |
| Q4 2012 | 2012-12-31 | $15.2M | $3.9M | +34.31% |
| Q3 2012 | 2012-09-30 | $10.2M | $1.4M | +15.17% |
| Q2 2012 | 2012-06-30 | $12.9M | −$2.0M | −13.40% |
| Q1 2012 | 2012-03-31 | $11.1M | −$11.1M | −50.13% |
| Q4 2011 | 2011-12-31 | $11.3M | −$21.0M | −65.01% |
| Q3 2011 | 2011-09-30 | $8.9M | −$13.2M | −59.74% |
| Q2 2011 | 2011-06-30 | $14.9M | −$7.7M | −34.17% |
| Q1 2011 | 2011-03-31 | $22.2M | −$577,000 | −2.54% |
| Q4 2010 | 2010-12-31 | $32.3M | — | — |
| Q3 2010 | 2010-09-30 | $22.1M | −$228,000 | −1.02% |
| Q2 2010 | 2010-06-30 | $22.6M | — | — |
| Q1 2010 | 2010-03-31 | $22.7M | — | — |
| Q3 2009 | 2009-09-30 | $22.3M | — | — |
Regeneron Pharmaceuticals capital expenditures (capex) trends
Over the last five fiscal years, Regeneron Pharmaceuticals's capital expenditures (capex) increased from $614.6M to $898.4M, a change of $283.8M. The latest reported quarter, Q2 2026, shows $240.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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