REGN ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Regeneron Pharmaceuticals EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	111.4096×
Mar 31, 2026	74.2406×
Dec 31, 2025	67.4923×
Sep 30, 2025	36.1162×
Jun 30, 2025	48.835×
Mar 31, 2025	64.3833×
Dec 31, 2024	61.0363×
Sep 30, 2024	88.5465×
Jun 30, 2024	324.9909×
Mar 31, 2024	69.1523×
Dec 31, 2023	85.8939×
Sep 30, 2023	79.0011×
Jun 30, 2023	75.9476×
Mar 31, 2023	63.4589×
Dec 31, 2022	44.6508×
Sep 30, 2022	122.2998×
Jun 30, 2022	118.1687×
Mar 31, 2022	37.2662×
Dec 31, 2021	28.1903×
Sep 30, 2021	18.6127×
Jun 30, 2021	94.5781×
Mar 31, 2021	80.0909×
Dec 31, 2020	41.7724×
Sep 30, 2020	-236.6441×
Jun 30, 2020	72.69×
Mar 31, 2020	78.3293×
Dec 31, 2019	53.3572×
Sep 30, 2019	55.6379×
Jun 30, 2019	190.8846×
Mar 31, 2019	51.6858×
Dec 31, 2018	57.7616×
Sep 30, 2018	99.2874×
Jun 30, 2018	99.4787×
Mar 31, 2018	63.4326×
Dec 31, 2017	76.6495×
Sep 30, 2017	125.8503×
Jun 30, 2017	-1,863.7161×
Mar 31, 2017	125.0363×
Dec 31, 2016	112.339×
Sep 30, 2016	71.0929×
Jun 30, 2016	100.7824×
Mar 31, 2016	909.5039×
Dec 31, 2015	220.9391×
Sep 30, 2015	60.0696×
Jun 30, 2015	227.8659×
Mar 31, 2015	-507.9046×
Dec 31, 2014	235.5482×
Sep 30, 2014	248.7523×
Jun 30, 2014	94.6633×
Mar 31, 2014	629.4623×
Dec 31, 2013	111.8216×
Sep 30, 2013	384.6719×
Jun 30, 2013	199.3204×
Mar 31, 2013	229.6383×
Dec 31, 2012	205.1437×
Sep 30, 2012	-7,370.2354×
Jun 30, 2012	-141.3456×
Mar 31, 2012	-125.7329×
Dec 31, 2011	-100.1673×
Sep 30, 2011	-112.3972×
Jun 30, 2011	-147.8604×
Mar 31, 2011	-381.0695×
Dec 31, 2010	-69.9529×
Sep 30, 2010	12.8874×
Jun 30, 2010	-147.6997×
Mar 31, 2010	-218.9536×
Dec 31, 2009	-39.6455×
Sep 30, 2009	-137.8196×
Jun 30, 2009	-209.8806×
Mar 31, 2009	-88.5131×
Dec 31, 2008	-33.7954×
Sep 30, 2008	-36.7307×
Jun 30, 2008	155.3644×
Mar 31, 2008	-66.2349×
Dec 31, 2007	31.4653×
Sep 30, 2007	-123.6335×
Jun 30, 2007	-362.7548×
Mar 31, 2007	-158.1498×
Dec 31, 2006	23.9756×
Sep 30, 2006	-62.4935×
Jun 30, 2006	-39.4046×
Mar 31, 2006	182.0837×
Dec 31, 2005	-45.7167×
Sep 30, 2005	-37.0142×
Jun 30, 2005	-18.3306×
Mar 31, 2005	10.1835×
Dec 31, 2004	-50.0293×
Sep 30, 2004	-160.7404×
Jun 30, 2004	37.8251×
Mar 31, 2004	-41.799×
Dec 31, 2003	-31.8176×
Sep 30, 2003	13.6184×
Jun 30, 2003	-21.0442×
Mar 31, 2003	286.2164×
Dec 31, 2002	-30.1877×
Sep 30, 2002	-30.0993×
Jun 30, 2002	-25.0937×
Mar 31, 2002	-45.2304×
Dec 31, 2001	-66.9788×
Sep 30, 2001	-40.5013×