Annual CAPEX
$881.60M$44.80M-4.84%
Summary
- Current Value
- As of today, REGN annual CAPEX is $881.60M, down -4.84% on
- Historical Performance
- REGN annual CAPEX is up +59.74% over the past 3 years, and up +105.21% over the past 5 years
- All-Time High Comparison
- REGN annual CAPEX is currently -45.48% below its historical high of $1.62B set on
- 3-Year Low Comparison
- REGN annual CAPEX is at its 3-year low
- Sector Comparison
- REGN annual CAPEX is higher than 97.61% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $881.60M | -4.8% | +59.7% | +105.2% | +805.9% | |
| Quarterly CAPEX | $244.70M | +1.2% | -77.1% | +59.7% | +1007.1% | |
| TTM CAPEX | $1.19B | +28.2% | -21.7% | +101.0% | +1226.0% | |
| Price | $803.19 | +9.5% | +18.0% | +61.0% | +2255.4% | |
| Annual Cash From Operations | $4.42B | -3.8% | -37.6% | +81.9% | +6220.0% | |
| Annual Free Cash Flow | $3.54B | -3.5% | -45.8% | +76.9% | +2187.3% | |
| Annual Cash From Investing | -$2.47B | +22.5% | +54.2% | -21.7% | -10000.0% | |
| Annual Total Assets | $37.85B | +14.3% | +48.8% | +155.7% | +5006.9% | |
| Annual D&A | $482.90M | +14.7% | +68.7% | +129.6% | +3289.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | N/A | -45.5% |
| 5Y | $1.62B | -45.5% | |
| All | $1.62B | -45.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $881.60M | at low | |
| 5Y | $551.90M | +59.7% | |
| All | $2.15M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of REGN?
As of today, REGN annual CAPEX is $881.60M
What is 1-year change in REGN annual CAPEX?
REGN annual CAPEX is down -4.84% year-over-year
What is 3-year change in REGN annual CAPEX?
REGN annual CAPEX is up +59.74% over the past 3 years
How far is REGN annual CAPEX from its all-time high?
REGN annual CAPEX is currently -45.48% below its historical high of $1.62B set on December 31, 2022
How does REGN annual CAPEX rank versus sector peers?
REGN annual CAPEX is higher than 97.61% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly CAPEX
$244.70M$162.10M-39.85%
Summary
- Current Value
- As of today, REGN quarterly CAPEX is $244.70M, down -39.85% on
- Historical Performance
- REGN quarterly CAPEX is up +1.16% year-over-year, and down -77.12% over the past 3 years
- All-Time High Comparison
- REGN quarterly CAPEX is currently -77.12% below its historical high of $1.07B set on
- 3-Year Low Comparison
- REGN quarterly CAPEX is +82.75% above its 3-year low of $133.90M reached on
- Sector Comparison
- REGN quarterly CAPEX is higher than 97.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $244.70M | -39.9% | +1.2% | -77.1% | +59.7% | |
| Annual CAPEX | $881.60M | – | -4.8% | +59.7% | +105.2% | |
| TTM CAPEX | $1.19B | +0.2% | +28.2% | -21.7% | +101.0% | |
| Price | $803.19 | +40.9% | +9.5% | +18.0% | +61.0% | |
| Quarterly Cash From Operations | $1.62B | +41.5% | +25.4% | +157.4% | +736.5% | |
| Quarterly Free Cash Flow | $1.37B | +86.3% | +30.9% | +412.0% | +437.2% | |
| Quarterly Cash From Investing | -$402.90M | +63.2% | +29.9% | -309.5% | +48.1% | |
| Quarterly Total Assets | $40.17B | +5.1% | +7.3% | +45.1% | +149.8% | |
| Quarterly D&A | $136.70M | +1.2% | +12.3% | +47.6% | +130.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.80M | -39.9% | |
| 3Y | $406.80M | -39.9% | |
| 5Y | $1.07B | -77.1% | |
| All | $1.07B | -77.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.70M | at low | |
| 3Y | $133.90M | +82.8% | |
| 5Y | $115.30M | +112.2% | |
| All | $100.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of REGN?
As of today, REGN quarterly CAPEX is $244.70M
What is REGN quarterly CAPEX most recent change?
REGN quarterly CAPEX was down -39.85% on September 30, 2025
What is 1-year change in REGN quarterly CAPEX?
REGN quarterly CAPEX is up +1.16% year-over-year
How far is REGN quarterly CAPEX from its all-time high?
REGN quarterly CAPEX is currently -77.12% below its historical high of $1.07B set on September 30, 2022
How does REGN quarterly CAPEX rank versus sector peers?
REGN quarterly CAPEX is higher than 97.49% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
TTM CAPEX
$1.19B$2.80M+0.24%
Summary
- Current Value
- As of today, REGN TTM CAPEX is $1.19B, up +0.24% on
- Historical Performance
- REGN TTM CAPEX is up +28.22% year-over-year, and down -21.69% over the past 3 years
- All-Time High Comparison
- REGN TTM CAPEX is currently -32.16% below its historical high of $1.75B set on
- 3-Year Low Comparison
- REGN TTM CAPEX is +47.08% above its 3-year low of $809.10M reached on
- Sector Comparison
- REGN TTM CAPEX is higher than 98.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $1.19B | +0.2% | +28.2% | -21.7% | +101.0% | |
| Annual CAPEX | $881.60M | – | -4.8% | +59.7% | +105.2% | |
| Quarterly CAPEX | $244.70M | -39.9% | +1.2% | -77.1% | +59.7% | |
| Price | $803.19 | +40.9% | +9.5% | +18.0% | +61.0% | |
| TTM Cash From Operations | $5.07B | +6.9% | +19.4% | -10.5% | +133.2% | |
| TTM Free Cash Flow | $3.88B | +9.1% | +16.9% | -6.4% | +145.3% | |
| TTM Cash From Investing | -$498.80M | +25.6% | +82.7% | +87.3% | -2040.9% | |
| Quarterly Total Assets | $40.17B | +5.1% | +7.3% | +45.1% | +149.8% | |
| TTM D&A | $525.10M | +2.9% | +11.8% | +66.3% | +129.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.75B | -32.2% | |
| 5Y | $1.75B | -32.2% | |
| All | $1.75B | -32.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $881.60M | N/A | +35.0% |
| 3Y | $809.10M | +47.1% | |
| 5Y | $551.90M | +115.6% | |
| All | $500.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of REGN?
As of today, REGN TTM CAPEX is $1.19B
What is REGN TTM CAPEX most recent change?
REGN TTM CAPEX was up +0.24% on September 30, 2025
What is 1-year change in REGN TTM CAPEX?
REGN TTM CAPEX is up +28.22% year-over-year
How far is REGN TTM CAPEX from its all-time high?
REGN TTM CAPEX is currently -32.16% below its historical high of $1.75B set on March 31, 2023
How does REGN TTM CAPEX rank versus sector peers?
REGN TTM CAPEX is higher than 98.05% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258925000028/0000872589-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000180422025000011/0001804220-25-000011-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn