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Regeneron Pharmaceuticals (REGN)
:REGN
US Market

Regeneron (REGN) Cash flow

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Regeneron Cash Flow

REGN's free cash flow for Q3 2025 was $1.42B. For the 2025 fiscal year, REGN's free cash flow was decreased by $-3.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.42B$ 4.59B$ 5.01B$ 7.08B$ 2.62B
Investing Cash Flow
$ -2.47B$ -3.19B$ -3.78B$ -5.38B$ -70.60M
Financing Cash Flow
$ -2.20B$ -1.79B$ -1.01B$ -1.01B$ -1.97B
End Cash Position
$ 2.49B$ 2.74B$ 3.12B$ 2.90B$ 2.21B
Free Cash Flow
$ 3.66B$ 3.67B$ 4.42B$ 6.53B$ 2.00B
Currency in USD

Regeneron Cash Flow