annual CFO:
$4.42B-$173.50M(-3.78%)Summary
- As of today (August 18, 2025), REGN annual cash flow from operations is $4.42 billion, with the most recent change of -$173.50 million (-3.78%) on December 31, 2024.
- During the last 3 years, REGN annual CFO has fallen by -$2.66 billion (-37.58%).
- REGN annual CFO is now -37.58% below its all-time high of $7.08 billion, reached on December 31, 2021.
Performance
REGN Cash from operations Chart
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quarterly CFO:
$1.14B+$99.30M(+9.50%)Summary
- As of today (August 18, 2025), REGN quarterly cash flow from operations is $1.14 billion, with the most recent change of +$99.30 million (+9.50%) on June 30, 2025.
- Over the past year, REGN quarterly CFO has increased by +$790.40 million (+223.28%).
- REGN quarterly CFO is now -66.48% below its all-time high of $3.41 billion, reached on September 30, 2021.
Performance
REGN quarterly CFO Chart
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TTM CFO:
$4.74B+$790.40M(+19.99%)Summary
- As of today (August 18, 2025), REGN TTM cash flow from operations is $4.74 billion, with the most recent change of +$790.40 million (+19.99%) on June 30, 2025.
- Over the past year, REGN TTM CFO has increased by +$673.00 million (+16.53%).
- REGN TTM CFO is now -44.29% below its all-time high of $8.51 billion, reached on March 31, 2022.
Performance
REGN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REGN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.8% | +223.3% | +16.5% |
| 3 y3 years | -37.6% | +102.8% | -43.9% |
| 5 y5 years | +81.9% | +21.3% | +58.9% |
REGN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.6% | at low | -33.5% | +223.3% | -43.9% | +20.0% |
| 5 y | 5-year | -37.6% | +81.9% | -66.5% | +550.0% | -44.3% | +118.1% |
| alltime | all time | -37.6% | +3220.0% | -66.5% | +550.0% | -44.3% | +1907.3% |
REGN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.14B(+9.5%) | $4.74B(+20.0%) |
| Mar 2025 | - | $1.05B(-17.2%) | $3.95B(-10.6%) |
| Dec 2024 | $4.42B(-3.8%) | $1.26B(-2.2%) | $4.42B(+4.1%) |
| Sep 2024 | - | $1.29B(+264.7%) | $4.25B(+4.3%) |
| Jun 2024 | - | $354.00M(-76.6%) | $4.07B(-14.1%) |
| Mar 2024 | - | $1.51B(+38.8%) | $4.74B(+3.2%) |
| Dec 2023 | $4.59B(-8.4%) | $1.09B(-2.2%) | $4.59B(-12.1%) |
| Sep 2023 | - | $1.11B(+9.0%) | $5.22B(+10.2%) |
| Jun 2023 | - | $1.02B(-25.2%) | $4.74B(+10.7%) |
| Mar 2023 | - | $1.37B(-20.5%) | $4.28B(-14.6%) |
| Dec 2022 | $5.01B(-29.2%) | $1.72B(+173.5%) | $5.01B(-11.5%) |
| Sep 2022 | - | $628.90M(+11.4%) | $5.67B(-32.9%) |
| Jun 2022 | - | $564.40M(-73.1%) | $8.45B(-0.7%) |
| Mar 2022 | - | $2.10B(-11.4%) | $8.51B(+20.2%) |
| Dec 2021 | $7.08B(+170.5%) | $2.37B(-30.5%) | $7.08B(+19.2%) |
| Sep 2021 | - | $3.41B(+444.7%) | $5.94B(+161.4%) |
| Jun 2021 | - | $626.70M(-6.3%) | $2.27B(-12.2%) |
| Mar 2021 | - | $668.50M(-45.7%) | $2.59B(-1.1%) |
| Dec 2020 | $2.62B(+7.7%) | $1.23B(-584.1%) | $2.62B(+20.4%) |
| Sep 2020 | - | -$254.30M(-127.0%) | $2.17B(-27.2%) |
| Jun 2020 | - | $943.40M(+35.2%) | $2.99B(+33.8%) |
| Mar 2020 | - | $698.00M(-11.4%) | $2.23B(-8.2%) |
| Dec 2019 | $2.43B(+10.7%) | $787.40M(+41.3%) | $2.43B(+2.5%) |
| Sep 2019 | - | $557.30M(+196.0%) | $2.37B(+4.6%) |
| Jun 2019 | - | $188.30M(-79.0%) | $2.27B(-8.3%) |
| Mar 2019 | - | $897.00M(+23.1%) | $2.47B(+12.7%) |
| Dec 2018 | $2.20B(+67.9%) | $728.83M(+60.9%) | $2.20B(+8.0%) |
| Sep 2018 | - | $452.96M(+14.8%) | $2.03B(+1.9%) |
| Jun 2018 | - | $394.56M(-36.2%) | $2.00B(+27.1%) |
| Mar 2018 | - | $618.74M(+9.1%) | $1.57B(+20.1%) |
| Dec 2017 | $1.31B(-11.3%) | $566.95M(+36.7%) | $1.31B(+16.9%) |
| Sep 2017 | - | $414.83M(-1457.0%) | $1.12B(-17.4%) |
| Jun 2017 | - | -$30.57M(-108.6%) | $1.35B(-24.1%) |
| Mar 2017 | - | $355.90M(-5.8%) | $1.78B(+21.1%) |
| Dec 2016 | $1.47B(+10.7%) | $377.88M(-42.0%) | $1.47B(+7.0%) |
| Sep 2016 | - | $651.03M(+63.0%) | $1.38B(-14.9%) |
| Jun 2016 | - | $399.50M(+788.0%) | $1.62B(+10.7%) |
| Mar 2016 | - | $44.99M(-84.0%) | $1.46B(+10.0%) |
| Dec 2015 | $1.33B(+79.1%) | $281.82M(-68.4%) | $1.33B(+6.7%) |
| Sep 2015 | - | $892.85M(+266.5%) | $1.25B(+140.8%) |
| Jun 2015 | - | $243.61M(-378.4%) | $517.94M(-14.0%) |
| Mar 2015 | - | -$87.50M(-144.1%) | $602.13M(-19.0%) |
| Dec 2014 | $743.16M(+27.3%) | $198.28M(+21.2%) | $743.16M(-9.6%) |
| Sep 2014 | - | $163.56M(-50.1%) | $821.65M(+9.5%) |
| Jun 2014 | - | $327.79M(+512.4%) | $750.55M(+36.2%) |
| Mar 2014 | - | $53.53M(-80.7%) | $550.93M(-5.6%) |
| Dec 2013 | $583.65M(-882.2%) | $276.78M(+199.4%) | $583.65M(+45.9%) |
| Sep 2013 | - | $92.45M(-27.9%) | $400.05M(+31.1%) |
| Jun 2013 | - | $128.16M(+48.6%) | $305.21M(+209.3%) |
| Mar 2013 | - | $86.25M(-7.4%) | $98.67M(-232.2%) |
| Dec 2012 | -$74.61M(-47.3%) | $93.19M(-4012.0%) | -$74.61M(-65.8%) |
| Sep 2012 | - | -$2.38M(-97.0%) | -$218.12M(-16.9%) |
| Jun 2012 | - | -$78.38M(-10.0%) | -$262.47M(+20.3%) |
| Mar 2012 | - | -$87.04M(+73.0%) | -$218.14M(+54.0%) |
| Dec 2011 | -$141.68M(-247.1%) | -$50.32M(+7.7%) | -$141.68M(+6.5%) |
| Sep 2011 | - | -$46.73M(+37.3%) | -$133.06M(-279.0%) |
| Jun 2011 | - | -$34.05M(+221.8%) | $74.34M(-22.4%) |
| Mar 2011 | - | -$10.58M(-74.6%) | $95.77M(-0.6%) |
| Dec 2010 | $96.34M(-233.4%) | -$41.70M(-126.0%) | $96.34M(+5.1%) |
| Sep 2010 | - | $160.67M(-1372.6%) | $91.64M(-216.2%) |
| Jun 2010 | - | -$12.63M(+26.2%) | -$78.85M(+18.0%) |
| Mar 2010 | - | -$10.00M(-78.4%) | -$66.85M(-7.4%) |
| Dec 2009 | -$72.23M(-18.9%) | -$46.40M(+372.4%) | -$72.23M(+17.1%) |
| Sep 2009 | - | -$9.82M(+1476.6%) | -$61.67M(-34.0%) |
| Jun 2009 | - | -$623.00K(-95.9%) | -$93.39M(+7.9%) |
| Mar 2009 | - | -$15.38M(-57.1%) | -$86.57M(-2.8%) |
| Dec 2008 | -$89.09M | -$35.84M(-13.7%) | -$89.09M(+3567.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$41.55M(-770.4%) | -$2.43M(-108.5%) |
| Jun 2008 | - | $6.20M(-134.6%) | $28.42M(+51.9%) |
| Mar 2008 | - | -$17.90M(-135.2%) | $18.71M(-31.6%) |
| Dec 2007 | $27.37M(+18.6%) | $50.82M(-574.9%) | $27.37M(-8.3%) |
| Sep 2007 | - | -$10.70M(+205.1%) | $29.86M(+16.1%) |
| Jun 2007 | - | -$3.51M(-62.0%) | $25.73M(+200.6%) |
| Mar 2007 | - | -$9.24M(-117.3%) | $8.56M(-62.9%) |
| Dec 2006 | $23.07M(-176.2%) | $53.30M(-459.4%) | $23.07M(-146.1%) |
| Sep 2006 | - | -$14.83M(-28.3%) | -$50.08M(-0.3%) |
| Jun 2006 | - | -$20.68M(-491.7%) | -$50.24M(-13.6%) |
| Mar 2006 | - | $5.28M(-126.6%) | -$58.15M(+91.9%) |
| Dec 2005 | -$30.30M(+79.2%) | -$19.85M(+32.3%) | -$30.30M(+33.8%) |
| Sep 2005 | - | -$15.00M(-47.5%) | -$22.65M(+101.6%) |
| Jun 2005 | - | -$28.58M(-186.3%) | -$11.24M(-132.3%) |
| Mar 2005 | - | $33.13M(-371.6%) | $34.80M(-305.8%) |
| Dec 2004 | -$16.91M(+175.7%) | -$12.20M(+240.2%) | -$16.91M(-49.0%) |
| Sep 2004 | - | -$3.59M(-120.5%) | -$33.14M(-202.7%) |
| Jun 2004 | - | $17.46M(-194.0%) | $32.26M(-224.5%) |
| Mar 2004 | - | -$18.58M(-34.6%) | -$25.91M(+322.4%) |
| Dec 2003 | -$6.13M(-94.5%) | -$28.43M(-146.0%) | -$6.13M(-29.7%) |
| Sep 2003 | - | $61.81M(-251.8%) | -$8.73M(-90.8%) |
| Jun 2003 | - | -$40.71M(-3512.2%) | -$94.39M(+13.4%) |
| Mar 2003 | - | $1.19M(-103.8%) | -$83.28M(-24.7%) |
| Dec 2002 | -$110.52M(+92.8%) | -$31.03M(+30.1%) | -$110.52M(+13.8%) |
| Sep 2002 | - | -$23.85M(-19.4%) | -$97.15M(+2.1%) |
| Jun 2002 | - | -$29.59M(+13.6%) | -$95.19M(+27.0%) |
| Mar 2002 | - | -$26.05M(+47.6%) | -$74.98M(+30.8%) |
| Dec 2001 | -$57.32M(+105.4%) | -$17.65M(-19.4%) | -$57.32M(+32.0%) |
| Sep 2001 | - | -$21.89M(+133.4%) | -$43.44M(+68.7%) |
| Jun 2001 | - | -$9.38M(+11.7%) | -$25.75M(+30.6%) |
| Mar 2001 | - | -$8.40M(+122.7%) | -$19.72M(-29.3%) |
| Dec 2000 | -$27.91M(+101.7%) | -$3.77M(-10.3%) | -$27.91M(+62.4%) |
| Sep 2000 | - | -$4.20M(+25.5%) | -$17.18M(-16.8%) |
| Jun 2000 | - | -$3.35M(-79.8%) | -$20.65M(-6.1%) |
| Mar 2000 | - | -$16.59M(-338.4%) | -$22.00M(+59.0%) |
| Dec 1999 | -$13.84M(+35.6%) | $6.96M(-190.7%) | -$13.84M(-47.8%) |
| Sep 1999 | - | -$7.67M(+63.6%) | -$26.50M(+81.2%) |
| Jun 1999 | - | -$4.69M(-44.3%) | -$14.62M(+1.4%) |
| Mar 1999 | - | -$8.43M(+47.8%) | -$14.42M(+41.4%) |
| Dec 1998 | -$10.20M(+67.8%) | -$5.70M(-235.9%) | -$10.20M(+628.2%) |
| Sep 1998 | - | $4.20M(-193.4%) | -$1.40M(-80.8%) |
| Jun 1998 | - | -$4.49M(+6.8%) | -$7.30M(+5.7%) |
| Mar 1998 | - | -$4.21M(-235.7%) | -$6.91M(+13.2%) |
| Dec 1997 | -$6.08M(-70.0%) | $3.10M(-282.4%) | -$6.10M(-34.4%) |
| Sep 1997 | - | -$1.70M(-58.5%) | -$9.30M(-36.3%) |
| Jun 1997 | - | -$4.10M(+20.6%) | -$14.60M(-11.0%) |
| Mar 1997 | - | -$3.40M(+3300.0%) | -$16.40M(-19.2%) |
| Dec 1996 | -$20.28M(+321.1%) | -$100.00K(-98.6%) | -$20.30M(+12.2%) |
| Sep 1996 | - | -$7.00M(+18.6%) | -$18.10M(-19.2%) |
| Jun 1996 | - | -$5.90M(-19.2%) | -$22.40M(+18.5%) |
| Mar 1996 | - | -$7.30M(-447.6%) | -$18.90M(+3.8%) |
| Dec 1995 | -$4.82M(-48.2%) | $2.10M(-118.6%) | -$18.20M(-42.6%) |
| Sep 1995 | - | -$11.30M(+370.8%) | -$31.70M(+20.5%) |
| Jun 1995 | - | -$2.40M(-63.6%) | -$26.30M(+45.3%) |
| Mar 1995 | - | -$6.60M(-42.1%) | -$18.10M(-11.7%) |
| Dec 1994 | -$9.30M(-69.1%) | -$11.40M(+93.2%) | -$20.50M(+13.3%) |
| Sep 1994 | - | -$5.90M(-201.7%) | -$18.10M(-0.5%) |
| Jun 1994 | - | $5.80M(-164.4%) | -$18.20M(-42.8%) |
| Mar 1994 | - | -$9.00M(0.0%) | -$31.80M(+5.6%) |
| Dec 1993 | -$30.14M(+75.5%) | -$9.00M(+50.0%) | -$30.10M(+11.1%) |
| Sep 1993 | - | -$6.00M(-23.1%) | -$27.10M(+8.8%) |
| Jun 1993 | - | -$7.80M(+6.8%) | -$24.90M(+16.9%) |
| Mar 1993 | - | -$7.30M(+21.7%) | -$21.30M(+23.8%) |
| Dec 1992 | -$17.17M(+152.1%) | -$6.00M(+57.9%) | -$17.20M(+53.6%) |
| Sep 1992 | - | -$3.80M(-9.5%) | -$11.20M(+51.4%) |
| Jun 1992 | - | -$4.20M(+31.3%) | -$7.40M(+131.3%) |
| Mar 1992 | - | -$3.20M | -$3.20M |
| Dec 1991 | -$6.81M | - | - |
FAQ
- What is Regeneron Pharmaceuticals, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Regeneron Pharmaceuticals, Inc.?
- What is Regeneron Pharmaceuticals, Inc. annual CFO year-on-year change?
- What is Regeneron Pharmaceuticals, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Regeneron Pharmaceuticals, Inc.?
- What is Regeneron Pharmaceuticals, Inc. quarterly CFO year-on-year change?
- What is Regeneron Pharmaceuticals, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Regeneron Pharmaceuticals, Inc.?
- What is Regeneron Pharmaceuticals, Inc. TTM CFO year-on-year change?
What is Regeneron Pharmaceuticals, Inc. annual cash flow from operations?
The current annual CFO of REGN is $4.42B
What is the all time high annual CFO for Regeneron Pharmaceuticals, Inc.?
Regeneron Pharmaceuticals, Inc. all-time high annual cash flow from operations is $7.08B
What is Regeneron Pharmaceuticals, Inc. annual CFO year-on-year change?
Over the past year, REGN annual cash flow from operations has changed by -$173.50M (-3.78%)
What is Regeneron Pharmaceuticals, Inc. quarterly cash flow from operations?
The current quarterly CFO of REGN is $1.14B
What is the all time high quarterly CFO for Regeneron Pharmaceuticals, Inc.?
Regeneron Pharmaceuticals, Inc. all-time high quarterly cash flow from operations is $3.41B
What is Regeneron Pharmaceuticals, Inc. quarterly CFO year-on-year change?
Over the past year, REGN quarterly cash flow from operations has changed by +$790.40M (+223.28%)
What is Regeneron Pharmaceuticals, Inc. TTM cash flow from operations?
The current TTM CFO of REGN is $4.74B
What is the all time high TTM CFO for Regeneron Pharmaceuticals, Inc.?
Regeneron Pharmaceuticals, Inc. all-time high TTM cash flow from operations is $8.51B
What is Regeneron Pharmaceuticals, Inc. TTM CFO year-on-year change?
Over the past year, REGN TTM cash flow from operations has changed by +$673.00M (+16.53%)