Regeneron Pharmaceuticals (REGN)
Free Cash Flow
$3.52B
TTM · Period ending: · USD
REGN Free Cash Flow
Latest reported$3.52Bperiod ending
Latest reported$3.52Bperiod ending
REGN TTM Free Cash Flow (-$19.30M → $3.52B)
TTM free cash flow
High-resolution chart · PNG
REGN free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 3,521,900,000 | |
| 4,155,200,000 | |
| 4,080,500,000 | |
| 4,154,300,000 | |
| 3,844,600,000 | |
| 3,020,100,000 | |
| 3,597,200,000 | |
| 3,377,600,000 | |
| 3,208,300,000 | |
| 3,974,600,000 | |
| 3,813,300,000 | |
| 4,604,800,000 | |
| 4,152,900,000 | |
| 3,654,300,000 | |
| 4,424,800,000 | |
| 5,074,700,000 | |
| 7,868,700,000 | |
| 7,936,100,000 | |
| 6,529,400,000 | |
| 5,381,400,000 | |
| 1,693,500,000 | |
| 2,028,800,000 | |
| 2,003,500,000 | |
| 1,582,300,000 | |
| 2,425,400,000 | |
| 1,705,600,000 | |
| 2,000,400,000 | |
| 1,995,300,000 | |
| 1,906,400,000 | |
| 2,095,300,000 | |
| 1,812,000,000 | |
| 1,628,000,000 | |
| 1,636,479,000 | |
| 1,268,460,000 | |
| 1,034,500,000 | |
| 802,624,000 | |
| 979,918,000 | |
| 1,326,000,000 | |
| 961,455,000 | |
| 838,075,000 | |
| 1,052,356,000 | |
| 809,631,000 | |
| 652,847,000 | |
| 629,436,000 | |
| -32,766,000 | |
| 214,835,000 | |
| 419,429,000 | |
| 546,601,000 | |
| 522,813,000 | |
| 350,985,000 | |
| 427,325,000 | |
| 297,543,000 | |
| 224,149,000 | |
| 39,189,000 | |
| -123,952,000 | |
| -263,581,000 | |
| -306,584,000 | |
| -264,249,000 | |
| -198,899,000 | |
| -211,254,000 | |
| -17,055,000 | |
| -3,347,000 | |
| -3,345,000 | |
| 1,896,000 | |
| -168,823,000 | |
| -170,176,000 | |
| -169,548,000 | |
| -152,408,000 | |
| -171,129,000 | |
| -135,115,000 | |
| -123,943,000 | |
| -32,276,000 | |
| 3,206,000 | |
| -1,583,000 | |
| 8,926,000 | |
| 20,934,000 | |
| 20,878,000 | |
| 5,197,000 | |
| 20,264,000 | |
| -52,029,000 | |
| -53,295,000 | |
| -62,401,000 | |
| -35,260,000 | |
| -28,588,000 | |
| -17,774,000 | |
| 28,257,000 | |
| -23,083,000 | |
| -39,271,000 | |
| 25,053,000 | |
| -36,545,000 | |
| -35,789,000 | |
| -52,272,000 | |
| -142,868,000 | |
| -133,650,000 | |
| -144,893,000 | |
| -118,950,000 | |
| -110,436,000 | |
| -85,557,000 | |
| -65,543,000 | |
| -50,224,000 |