REGN Operating Cash Flow (Statement)
Regeneron Pharmaceuticals · Operating Cash Flow (Statement)
REGN Operating Cash Flow (Statement)
Latest reported$4.44Bperiod ending
REGN TTM Cash from Operations (-$17.20M → $4.44B)
TTM operating cash flow (statement)
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REGN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,442,800,000 | |
| 5,012,700,000 | |
| 4,978,900,000 | |
| 5,071,000,000 | |
| 4,743,500,000 | |
| 3,953,100,000 | |
| 4,420,500,000 | |
| 4,247,400,000 | |
| 4,070,500,000 | |
| 4,738,900,000 | |
| 4,594,000,000 | |
| 5,224,200,000 | |
| 4,738,800,000 | |
| 4,280,800,000 | |
| 5,014,900,000 | |
| 5,667,500,000 | |
| 8,452,200,000 | |
| 8,514,500,000 | |
| 7,081,300,000 | |
| 5,939,800,000 | |
| 2,271,900,000 | |
| 2,588,600,000 | |
| 2,618,100,000 | |
| 2,174,500,000 | |
| 2,986,100,000 | |
| 2,231,000,000 | |
| 2,430,000,000 | |
| 2,371,400,000 | |
| 2,267,000,000 | |
| 2,473,300,000 | |
| 2,195,100,000 | |
| 2,033,237,000 | |
| 1,995,169,000 | |
| 1,569,999,000 | |
| 1,307,100,000 | |
| 1,118,042,000 | |
| 1,354,239,000 | |
| 1,784,308,000 | |
| 1,473,396,000 | |
| 1,377,340,000 | |
| 1,619,164,000 | |
| 1,477,496,000 | |
| 1,330,780,000 | |
| 1,247,132,000 | |
| 518,600,000 | |
| 597,181,000 | |
| 752,435,000 | |
| 831,041,000 | |
| 759,175,000 | |
| 550,927,000 | |
| 583,648,000 | |
| 400,052,000 | |
| 305,215,000 | |
| 98,674,000 | |
| -74,615,000 | |
| -218,117,000 | |
| -262,470,000 | |
| -218,143,000 | |
| -141,682,000 | |
| -133,064,000 | |
| 74,340,000 | |
| 95,765,000 | |
| 96,344,000 | |
| 91,639,000 | |
| -78,852,000 | |
| -72,032,000 | |
| -72,230,000 | |
| -61,666,000 | |
| -93,390,000 | |
| -81,388,000 | |
| -89,086,000 | |
| -2,429,000 | |
| 28,417,000 | |
| 18,713,000 | |
| 27,372,000 | |
| 29,858,000 | |
| 25,727,000 | |
| 8,559,000 | |
| 23,075,000 | |
| -50,075,000 | |
| -50,242,000 | |
| -58,150,000 | |
| -30,296,000 | |
| -22,648,000 | |
| -11,236,000 | |
| 34,805,000 | |
| -16,909,000 | |
| -33,139,000 | |
| 32,257,000 | |
| -25,908,000 | |
| -6,133,000 | |
| -8,730,000 | |
| -94,394,000 | |
| -83,276,000 | |
| -110,523,000 | |
| -97,151,000 | |
| -95,188,000 | |
| -74,977,000 | |
| -57,320,000 | |
| -43,436,000 |