REGN Operating Cash Flow (Statement)
Regeneron Pharmaceuticals · Operating Cash Flow (Statement)
REGN Operating Cash Flow (Statement)
Latest reported$574.50Mperiod ending
REGN Quarterly Cash from Operations (-$2.70M → $574.50M)
Quarterly operating cash flow (statement)
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REGN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 574,500,000 | |
| 1,078,900,000 | |
| 1,170,700,000 | |
| 1,618,700,000 | |
| 1,144,400,000 | |
| 1,045,100,000 | |
| 1,262,800,000 | |
| 1,291,200,000 | |
| 354,000,000 | |
| 1,512,500,000 | |
| 1,089,700,000 | |
| 1,114,300,000 | |
| 1,022,400,000 | |
| 1,367,600,000 | |
| 1,719,900,000 | |
| 628,900,000 | |
| 564,400,000 | |
| 2,101,700,000 | |
| 2,372,500,000 | |
| 3,413,600,000 | |
| 626,700,000 | |
| 668,500,000 | |
| 1,231,000,000 | |
| -254,300,000 | |
| 943,400,000 | |
| 698,000,000 | |
| 787,400,000 | |
| 557,300,000 | |
| 188,300,000 | |
| 897,000,000 | |
| 728,800,000 | |
| 452,900,000 | |
| 394,600,000 | |
| 618,800,000 | |
| 566,937,000 | |
| 414,832,000 | |
| -30,570,000 | |
| 355,901,000 | |
| 377,879,000 | |
| 651,029,000 | |
| 399,499,000 | |
| 44,989,000 | |
| 281,823,000 | |
| 892,853,000 | |
| 257,831,000 | |
| -101,727,000 | |
| 198,175,000 | |
| 164,321,000 | |
| 336,412,000 | |
| 53,527,000 | |
| 276,781,000 | |
| 92,455,000 | |
| 128,164,000 | |
| 86,248,000 | |
| 93,185,000 | |
| -2,382,000 | |
| -78,377,000 | |
| -87,041,000 | |
| -50,317,000 | |
| -46,735,000 | |
| -34,050,000 | |
| -10,580,000 | |
| -41,699,000 | |
| 160,669,000 | |
| -12,625,000 | |
| -10,001,000 | |
| -46,404,000 | |
| -9,822,000 | |
| -5,805,000 | |
| -10,199,000 | |
| -35,840,000 | |
| -41,546,000 | |
| 6,197,000 | |
| -17,897,000 | |
| 50,817,000 | |
| -10,700,000 | |
| -3,507,000 | |
| -9,238,000 | |
| 53,303,000 | |
| -14,831,000 | |
| -20,675,000 | |
| 5,278,000 | |
| -19,847,000 | |
| -14,998,000 | |
| -28,583,000 | |
| 33,132,000 | |
| -12,199,000 | |
| -3,586,000 | |
| 17,458,000 | |
| -18,582,000 | |
| -28,429,000 | |
| 61,810,000 | |
| -40,707,000 | |
| 1,193,000 | |
| -31,026,000 | |
| -23,854,000 | |
| -29,589,000 | |
| -26,054,000 | |
| -17,654,000 | |
| -21,891,000 |