REGN Free Cash Flow
Regeneron Pharmaceuticals · Free Cash Flow
REGN Free Cash Flow
Latest reported$3.52Bperiod ending
REGN Free Cash Flow (-$7.80M → $3.52B)
Annual free cash flow
High-resolution chart · PNG
REGN free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 4,080,500,000 | |
| 3,664,600,000 | |
| 3,667,600,000 | |
| 4,424,800,000 | |
| 6,529,400,000 | |
| 2,003,500,000 | |
| 2,000,400,000 | |
| 1,812,000,000 | |
| 1,034,500,000 | |
| 974,000,000 | |
| 652,847,000 | |
| 419,429,000 | |
| 432,273,000 | |
| -123,952,000 | |
| -198,899,000 | |
| -3,345,000 | |
| -169,548,000 | |
| -123,943,000 | |
| 8,926,000 | |
| 20,264,000 | |
| -35,260,000 | |
| -23,083,000 | |
| -35,789,000 | |
| -144,893,000 | |
| -65,543,000 | |
| -34,405,000 | |
| -19,500,000 | |
| -13,200,000 | |
| -8,200,000 | |
| -28,900,000 | |
| -21,500,000 | |
| -27,400,000 | |
| -40,300,000 | |
| -19,300,000 | |
| -7,800,000 |