Regeneron Pharmaceuticals Inc (REGN) Free Cash Flow by Year
Regeneron Pharmaceuticals Inc generated $4.1B in free cash flow in fiscal year 2025. This represents an increase of 11.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $3.8B in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Regeneron Pharmaceuticals Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
REGN Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $3.8B | $4.1B+11.3% | $3.7B-5.4% | $3.9B-12.4% | $4.4B-32.2% | $6.5B+225.9% | $2.0B+0.2% | $2.0B+10.4% | $1.8B+75.2% | $1.0B+6.2% | $974.0M+49.2% | $652.8M+55.7% | $419.4M-3.0% | $432.3M+448.7% | -$124.0M+37.7% | -$198.9M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
REGN Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Regeneron Pharmaceuticals Inc financials
Frequently Asked Questions
What was Regeneron Pharmaceuticals Inc's free cash flow in fiscal year 2025?
Regeneron Pharmaceuticals Inc generated $4.1B in free cash flow in fiscal year 2025.
How fast is Regeneron Pharmaceuticals Inc's free cash flow growing?
Regeneron Pharmaceuticals Inc (REGN) free cash flow rose by 11.3% year over year, from $3.7B to $4.1B in fiscal year 2025.
What is Regeneron Pharmaceuticals Inc's free cash flow over the last twelve months?
Regeneron Pharmaceuticals Inc (REGN) reported $3.8B in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Regeneron Pharmaceuticals Inc's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Regeneron Pharmaceuticals Inc (REGN) free cash flow went from -$198.9M in fiscal year 2011 to $4.1B in fiscal year 2025.
What was Regeneron Pharmaceuticals Inc's free cash flow in the most recent quarter?
Regeneron Pharmaceuticals Inc (REGN) reported $572.8M in free cash flow in Q2 2026. This represents a decrease of 38.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Regeneron Pharmaceuticals Inc (REGN) reported on that line in every period on record.