Regeneron Pharmaceuticals annual free cash flow
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Regeneron Pharmaceuticals Free Cash Flow (FCF) History (REGN)
Regeneron Pharmaceuticals reported $4.08B in free cash flow for fiscal 2025, an increase of 11.35% from the previous fiscal year, with a free cash flow margin of 28.45%.
View full Regeneron Pharmaceuticals company overviewRegeneron Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.08B | $415.9M | +11.35% | +28.45% |
| 2024 | 2024-12-31 | $3.66B | −$210.8M | −5.44% | +25.80% |
| 2023 | 2023-12-31 | $3.88B | −$549.4M | −12.42% | +29.54% |
| 2022 | 2022-12-31 | $4.42B | −$2.10B | −32.23% | +36.35% |
| 2021 | 2021-12-31 | $6.53B | $4.53B | +225.90% | +40.63% |
| 2020 | 2020-12-31 | $2.00B | $3.1M | +0.15% | +23.58% |
| 2019 | 2019-12-31 | $2.00B | $188.4M | +10.40% | +30.51% |
| 2018 | 2018-12-31 | $1.81B | $777.5M | +75.16% | +35.21% |
| 2017 | 2017-12-31 | $1.03B | $60.5M | +6.21% | +17.62% |
| 2016 | 2016-12-31 | $974.0M | $321.2M | +49.19% | +20.04% |
| 2015 | 2015-12-31 | $652.8M | $233.4M | +55.65% | +15.91% |
| 2014 | 2014-12-31 | $419.4M | −$12.8M | −2.97% | +14.88% |
| 2013 | 2013-12-31 | $432.3M | $556.2M | — | +20.54% |
| 2012 | 2012-12-31 | −$124.0M | $74.9M | — | −8.99% |
| 2011 | 2011-12-31 | −$198.9M | −$198.4M | — | −44.61% |
| 2010 | 2010-12-31 | −$467,000 | $166.8M | — | −0.10% |
| 2009 | 2009-12-31 | −$167.3M | −$43.3M | — | −44.10% |
| 2008 | 2008-12-31 | −$123.9M | — | — | −51.98% |
Regeneron Pharmaceuticals quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $572.8M | −$352.6M | −38.10% | +13.35% |
| Q1 2026 | 2026-03-31 | $848.3M | $32.5M | +3.98% | +23.53% |
| Q4 2025 | 2025-12-31 | $922.0M | −$141.2M | −13.28% | +23.74% |
| Q3 2025 | 2025-09-30 | $1.42B | $368.0M | +35.07% | +37.75% |
| Q2 2025 | 2025-06-30 | $925.4M | $751.9M | +433.37% | +25.18% |
| Q1 2025 | 2025-03-31 | $815.8M | −$562.8M | −40.82% | +26.94% |
| Q4 2024 | 2024-12-31 | $1.06B | $224.9M | +26.83% | +28.06% |
| Q3 2024 | 2024-09-30 | $1.05B | $111.0M | +11.83% | +28.20% |
| Q2 2024 | 2024-06-30 | $173.5M | −$735.9M | −80.92% | +4.89% |
| Q1 2024 | 2024-03-31 | $1.38B | $189.2M | +15.91% | +43.83% |
| Q4 2023 | 2023-12-31 | $838.3M | −$729.4M | −46.53% | +24.41% |
| Q3 2023 | 2023-09-30 | $938.3M | $451.9M | +92.91% | +27.90% |
| Q2 2023 | 2023-06-30 | $909.4M | $498.6M | +121.37% | +28.80% |
| Q1 2023 | 2023-03-31 | $1.19B | −$770.5M | −39.31% | +37.61% |
| Q4 2022 | 2022-12-31 | $1.57B | −$649.9M | −29.31% | +45.91% |
| Q3 2022 | 2022-09-30 | $486.4M | −$2.79B | −85.17% | +16.57% |
| Q2 2022 | 2022-06-30 | $410.8M | −$67.4M | −14.09% | +14.38% |
| Q1 2022 | 2022-03-31 | $1.96B | $1.41B | +254.28% | +66.10% |
| Q4 2021 | 2021-12-31 | $2.22B | $1.15B | +107.33% | +44.78% |
| Q3 2021 | 2021-09-30 | $3.28B | $3.69B | — | +95.01% |
| Q2 2021 | 2021-06-30 | $478.2M | −$335.3M | −41.22% | +9.31% |
| Q1 2021 | 2021-03-31 | $553.2M | $25.3M | +4.79% | +21.88% |
| Q4 2020 | 2020-12-31 | $1.07B | $421.2M | +64.96% | +44.15% |
| Q3 2020 | 2020-09-30 | −$407.5M | −$843.1M | — | −17.76% |
| Q2 2020 | 2020-06-30 | $813.5M | $719.8M | +768.20% | +41.68% |
| Q1 2020 | 2020-03-31 | $527.9M | −$294.8M | −35.83% | +28.88% |
| Q4 2019 | 2019-12-31 | $648.4M | $5.1M | +0.79% | +34.79% |
| Q3 2019 | 2019-09-30 | $435.6M | $88.9M | +25.64% | +24.98% |
| Q2 2019 | 2019-06-30 | $93.7M | −$188.9M | −66.84% | +5.94% |
| Q1 2019 | 2019-03-31 | $822.7M | $283.3M | +52.52% | +59.94% |
| Q4 2018 | 2018-12-31 | $643.3M | $184.0M | +40.06% | +177.41% |
| Q3 2018 | 2018-09-30 | $346.7M | −$8.5M | −2.39% | +20.84% |
| Q2 2018 | 2018-06-30 | $282.6M | $368.0M | — | +17.57% |
| Q1 2018 | 2018-03-31 | $539.4M | $234.0M | +76.60% | +35.69% |
| Q4 2017 | 2017-12-31 | $459.3M | $219.3M | +91.40% | +29.03% |
| Q3 2017 | 2017-09-30 | $355.2M | −$177.3M | −33.30% | +23.67% |
| Q2 2017 | 2017-06-30 | −$85.4M | −$346.1M | — | −5.81% |
| Q1 2017 | 2017-03-31 | $305.4M | $364.5M | — | +23.16% |
| Q4 2016 | 2016-12-31 | $240.0M | $135.9M | +130.64% | +19.56% |
| Q3 2016 | 2016-09-30 | $532.5M | −$214.3M | −28.69% | +43.64% |
| Q2 2016 | 2016-06-30 | $260.7M | $242.7M | +1353.13% | +21.50% |
| Q1 2016 | 2016-03-31 | −$59.1M | $156.8M | — | −4.92% |
| Q4 2015 | 2015-12-31 | $104.0M | $23.4M | +29.03% | +9.48% |
| Q3 2015 | 2015-09-30 | $746.8M | $662.2M | +783.19% | +65.65% |
| Q2 2015 | 2015-06-30 | $17.9M | −$247.6M | −93.24% | +1.80% |
| Q1 2015 | 2015-03-31 | −$215.9M | −$204.6M | — | −24.83% |
| Q4 2014 | 2014-12-31 | $80.6M | −$132.1M | −62.10% | +10.05% |
| Q3 2014 | 2014-09-30 | $84.6M | $23.8M | +39.15% | +11.65% |
| Q2 2014 | 2014-06-30 | $265.5M | $171.8M | +183.36% | +39.89% |
| Q1 2014 | 2014-03-31 | −$11.3M | −$76.3M | — | −1.81% |
| Q4 2013 | 2013-12-31 | $212.8M | $134.7M | +172.68% | +34.85% |
| Q3 2013 | 2013-09-30 | $60.8M | $73.4M | — | +10.18% |
| Q2 2013 | 2013-06-30 | $93.7M | $185.0M | — | +20.48% |
| Q1 2013 | 2013-03-31 | $65.0M | $163.1M | — | +14.79% |
| Q4 2012 | 2012-12-31 | $78.0M | $139.6M | — | +18.82% |
| Q3 2012 | 2012-09-30 | −$12.6M | $43.0M | — | −2.95% |
| Q2 2012 | 2012-06-30 | −$91.2M | −$42.3M | — | −29.98% |
| Q1 2012 | 2012-03-31 | −$98.1M | −$65.3M | — | −42.32% |
| Q4 2011 | 2011-12-31 | −$61.6M | $11.5M | — | −50.10% |
| Q3 2011 | 2011-09-30 | −$55.6M | −$195.0M | — | −54.10% |
| Q2 2011 | 2011-06-30 | −$48.9M | −$14.5M | — | −45.37% |
| Q1 2011 | 2011-03-31 | −$32.7M | −$425,000 | — | −29.18% |
| Q4 2010 | 2010-12-31 | −$73.1M | −$41.0M | — | −54.69% |
| Q3 2010 | 2010-09-30 | $139.4M | — | — | +131.53% |
| Q2 2010 | 2010-06-30 | −$34.4M | — | — | −29.71% |
| Q1 2010 | 2010-03-31 | −$32.3M | — | — | −31.22% |
| Q3 2009 | 2009-09-30 | −$32.2M | — | — | −27.37% |
Regeneron Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.00B to $4.08B, a compound annual growth rate of 15.29%. Regeneron Pharmaceuticals's latest reported quarter, Q2 2026, generated $572.8M in free cash flow, a decrease of 38.10% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Regeneron Pharmaceuticals filings at SEC.gov ↗