Repligen annual free cash flow
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2025
Repligen Free Cash Flow (FCF) History (RGEN)
Repligen reported $93.9M in free cash flow for fiscal 2025, a decrease of 37.28% from the previous fiscal year, with a free cash flow margin of 12.72%.
View full Repligen company overviewRepligen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $93.9M | −$55.8M | −37.28% | +12.72% |
| 2024 | 2024-12-31 | $149.7M | $72.0M | +92.70% | +23.60% |
| 2023 | 2023-12-31 | $77.7M | −$9.6M | −10.95% | +12.29% |
| 2022 | 2022-12-31 | $87.2M | $35.3M | +68.02% | +10.89% |
| 2021 | 2021-12-31 | $51.9M | $11.8M | +29.27% | +7.74% |
| 2020 | 2020-12-31 | $40.2M | −$8.5M | −17.54% | +10.97% |
| 2019 | 2019-12-31 | $48.7M | $26.6M | +120.07% | +18.03% |
| 2018 | 2018-12-31 | $22.1M | $10.1M | +84.50% | +11.41% |
| 2017 | 2017-12-31 | $12.0M | $8.8M | +275.38% | +8.49% |
| 2016 | 2016-12-31 | $3.2M | −$9.2M | −74.28% | +3.06% |
| 2015 | 2015-12-31 | $12.4M | −$374,000 | −2.92% | +14.87% |
| 2014 | 2014-12-31 | $12.8M | −$8.5M | −39.90% | +20.14% |
| 2013 | 2013-12-31 | $21.3M | $9.1M | +74.89% | +31.24% |
| 2012 | 2012-12-31 | $12.2M | $9.5M | +349.78% | +19.55% |
| 2011 | 2011-03-31 | $2.7M | $5.8M | — | +9.92% |
| 2010 | 2010-03-31 | −$3.0M | — | — | −14.52% |
Repligen quarterly free cash flow
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Q1.19
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Q3.23
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Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.4M | $5.9M | +27.54% | +13.44% |
| Q1 2026 | 2026-03-31 | $23.6M | $12.1M | +106.13% | +12.14% |
| Q4 2025 | 2025-12-31 | $17.6M | −$24.8M | −58.54% | +8.87% |
| Q3 2025 | 2025-09-30 | $43.4M | $6.0M | +16.09% | +22.99% |
| Q2 2025 | 2025-06-30 | $21.5M | −$14.9M | −40.85% | +11.79% |
| Q1 2025 | 2025-03-31 | $11.4M | −$6.5M | −36.36% | +6.76% |
| Q3 2024 · Sep 30 | 2024-09-30 | $42.3M | $11.5M | +37.26% | +27.34% |
| Q2 2024 | 2024-06-30 | $37.4M | $11.2M | +42.53% | +23.53% |
| Q1 2024 | 2024-03-31 | $36.4M | $33.7M | +1274.74% | +23.74% |
| Q4 2023 | 2023-12-31 | $18.0M | −$23.5M | −56.61% | +10.79% |
| Q3 2023 | 2023-09-30 | $30.8M | $1.3M | +4.37% | +21.85% |
| Q2 2023 | 2023-06-30 | $26.2M | $5.9M | +28.89% | +16.48% |
| Q1 2023 | 2023-03-31 | $2.6M | $6.7M | — | +1.60% |
| Q4 2022 | 2022-12-31 | $41.4M | $23.9M | +136.79% | +22.19% |
| Q3 2022 | 2022-09-30 | $29.6M | $18.0M | +154.94% | +14.72% |
| Q2 2022 | 2022-06-30 | $20.3M | −$808,000 | −3.82% | +9.80% |
| Q1 2022 | 2022-03-31 | −$4.1M | −$5.8M | — | −1.98% |
| Q4 2021 | 2021-12-31 | $17.5M | $14.0M | +402.44% | +9.38% |
| Q3 2021 | 2021-09-30 | $11.6M | −$6.1M | −34.56% | +6.50% |
| Q2 2021 | 2021-06-30 | $21.2M | $7.6M | +55.91% | +12.98% |
| Q1 2021 | 2021-03-31 | $1.7M | −$3.7M | −68.95% | +1.17% |
| Q4 2020 | 2020-12-31 | $3.5M | −$7.1M | −67.09% | +3.21% |
| Q3 2020 | 2020-09-30 | $17.7M | $1.3M | +8.01% | +18.83% |
| Q2 2020 | 2020-06-30 | $13.6M | −$460,000 | −3.28% | +15.52% |
| Q1 2020 | 2020-03-31 | $5.4M | −$2.3M | −29.82% | +7.10% |
| Q4 2019 | 2019-12-31 | $10.6M | $8.3M | +362.54% | +15.23% |
| Q3 2019 | 2019-09-30 | $16.4M | −$325,000 | −1.94% | +23.61% |
| Q2 2019 | 2019-06-30 | $14.0M | $10.9M | +350.40% | +19.85% |
| Q1 2019 | 2019-03-31 | $7.7M | $7.7M | +96150.00% | +12.70% |
| Q4 2018 | 2018-12-31 | $2.3M | −$11.2M | −82.99% | +4.40% |
| Q3 2018 | 2018-09-30 | $16.7M | $19.5M | — | +33.77% |
| Q2 2018 | 2018-06-30 | $3.1M | $1.7M | +117.38% | +6.53% |
| Q1 2018 | 2018-03-31 | $8,000 | $156,000 | — | +0.02% |
| Q4 2017 | 2017-12-31 | $13.4M | $12.4M | +1132.81% | +32.32% |
| Q3 2017 | 2017-09-30 | −$2.7M | $504,000 | — | −7.48% |
| Q2 2017 | 2017-06-30 | $1.4M | −$8.2M | −85.06% | +4.42% |
| Q1 2017 | 2017-03-31 | −$148,000 | $4.1M | — | −0.48% |
| Q4 2016 | 2016-12-31 | $1.1M | −$1.7M | −60.74% | +4.26% |
| Q3 2016 | 2016-09-30 | −$3.2M | −$9.5M | — | −13.14% |
| Q2 2016 | 2016-06-30 | $9.6M | $2.6M | +37.91% | +32.87% |
| Q1 2016 | 2016-03-31 | −$4.2M | −$665,000 | — | −16.90% |
| Q4 2015 | 2015-12-31 | $2.8M | $3.7M | — | +12.96% |
| Q3 2015 | 2015-09-30 | $6.3M | $1.7M | +36.67% | +31.64% |
| Q2 2015 | 2015-06-30 | $7.0M | $5.3M | +310.39% | +32.40% |
| Q1 2015 | 2015-03-31 | −$3.6M | −$11.0M | — | −17.18% |
| Q4 2014 | 2014-12-31 | −$885,000 | −$7.4M | — | −5.40% |
| Q3 2014 | 2014-09-30 | $4.6M | $1.1M | +29.91% | +30.03% |
| Q2 2014 | 2014-06-30 | $1.7M | −$6.3M | −78.86% | +10.89% |
| Q1 2014 | 2014-03-31 | $7.4M | $4.1M | +126.18% | +45.34% |
| Q4 2013 | 2013-12-31 | $6.5M | −$312,803 | −4.61% | +42.11% |
| Q3 2013 | 2013-09-30 | $3.5M | $1.4M | +63.51% | +18.76% |
| Q2 2013 | 2013-06-30 | $8.0M | $6.4M | +386.15% | +45.76% |
| Q1 2013 | 2013-03-31 | $3.3M | $1.7M | +107.51% | +19.89% |
| Q4 2012 | 2012-12-31 | $6.8M | $6.8M | — | +36.09% |
| Q3 2012 | 2012-09-30 | $2.2M | $5.0M | — | +14.30% |
| Q2 2012 · Jun 30 | 2012-06-30 | $1.6M | $410,832 | +33.20% | +10.62% |
| Q1 2012 · Mar 31 | 2012-03-31 | $1.6M | $532,792 | +51.02% | +12.30% |
| Q2 2012 · Sep 30 | 2011-09-30 | −$22,542 | $502,768 | — | −0.26% |
| Q1 2012 · Jun 30 | 2011-06-30 | −$2.9M | — | — | −37.61% |
| Q4 2011 | 2011-03-31 | $1.2M | — | — | +20.95% |
| Q2 2011 | 2010-09-30 | $1.0M | — | — | +14.29% |
| Q1 2011 | 2010-06-30 | −$525,310 | — | — | −7.49% |
Repligen free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $40.2M to $93.9M, a compound annual growth rate of 18.51%. Repligen's latest reported quarter, Q2 2026, generated $27.4M in free cash flow, an increase of 27.54% 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 Repligen filings at SEC.gov ↗