Annual CFO
$4.42B$173.50M-3.78%
Summary
- Current Value
- As of today, REGN annual cash from operations is $4.42B, down -3.78% on
- Historical Performance
- REGN annual cash from operations is down -37.58% over the past 3 years, and up +81.91% over the past 5 years
- All-Time High Comparison
- REGN annual cash from operations is currently -37.58% below its historical high of $7.08B set on
- 3-Year Low Comparison
- REGN annual cash from operations is at its 3-year low
- Sector Comparison
- REGN annual cash from operations is higher than 97.96% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.42B | -3.8% | -37.6% | +81.9% | +6220.0% | |
| Quarterly Cash From Operations | $1.62B | +25.4% | +157.4% | +736.5% | +907.5% | |
| TTM Cash From Operations | $5.07B | +19.4% | -10.5% | +133.2% | +5433.7% | |
| Price | $796.55 | +8.6% | +17.1% | +59.7% | +2235.9% | |
| Annual Cash From Investing | -$2.47B | +22.5% | +54.2% | -21.7% | -10000.0% | |
| Annual Cash From Financing | -$2.20B | -22.9% | -118.8% | -772.9% | -7116.2% | |
| Annual Free Cash Flow | $3.54B | -3.5% | -45.8% | +76.9% | +2187.3% | |
| Annual CAPEX | $881.60M | -4.8% | +59.7% | +105.2% | +805.9% | |
| Annual Net Income | $4.41B | +11.6% | -45.4% | +108.5% | +6605.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | N/A | -11.8% |
| 5Y | $7.08B | -37.6% | |
| All | $7.08B | -37.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.42B | at low | |
| 5Y | $2.62B | N/A | +68.8% |
| All | -$141.68M | +3220.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of REGN?
As of today, REGN annual cash from operations is $4.42B
What is 1-year change in REGN annual cash from operations?
REGN annual cash from operations is down -3.78% year-over-year
What is 3-year change in REGN annual cash from operations?
REGN annual cash from operations is down -37.58% over the past 3 years
How far is REGN annual cash from operations from its all-time high?
REGN annual cash from operations is currently -37.58% below its historical high of $7.08B set on December 31, 2021
How does REGN annual cash from operations rank versus sector peers?
REGN annual cash from operations is higher than 97.96% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly CFO
$1.62B$474.30M+41.45%
Summary
- Current Value
- As of today, REGN quarterly cash from operations is $1.62B, up +41.45% on
- Historical Performance
- REGN quarterly cash from operations is up +25.36% year-over-year, and up +157.39% over the past 3 years
- All-Time High Comparison
- REGN quarterly cash from operations is currently -52.58% below its historical high of $3.41B set on
- 3-Year Low Comparison
- REGN quarterly cash from operations is +357.26% above its 3-year low of $354.00M reached on
- Sector Comparison
- REGN quarterly cash from operations is higher than 98.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.62B | +41.5% | +25.4% | +157.4% | +736.5% | |
| Annual Cash From Operations | $4.42B | – | -3.8% | -37.6% | +81.9% | |
| TTM Cash From Operations | $5.07B | +6.9% | +19.4% | -10.5% | +133.2% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| Quarterly Cash From Investing | -$402.90M | +63.2% | +29.9% | -309.5% | +48.1% | |
| Quarterly Cash From Financing | -$717.90M | +36.4% | -13.2% | +1.0% | -217.3% | |
| Quarterly Free Cash Flow | $1.37B | +86.3% | +30.9% | +412.0% | +437.2% | |
| Quarterly CAPEX | $244.70M | -39.9% | +1.2% | -77.1% | +59.7% | |
| Quarterly Net Income | $1.46B | +4.9% | +8.9% | +11.0% | +73.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | at high | |
| 3Y | $1.72B | N/A | -5.9% |
| 5Y | $3.41B | -52.6% | |
| All | $3.41B | -52.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +54.9% | |
| 3Y | $354.00M | +357.3% | |
| 5Y | $354.00M | +357.3% | |
| All | -$254.30M | +736.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REGN?
As of today, REGN quarterly cash from operations is $1.62B
What is REGN quarterly cash from operations most recent change?
REGN quarterly cash from operations was up +41.45% on September 30, 2025
What is 1-year change in REGN quarterly cash from operations?
REGN quarterly cash from operations is up +25.36% year-over-year
How far is REGN quarterly cash from operations from its all-time high?
REGN quarterly cash from operations is currently -52.58% below its historical high of $3.41B set on September 30, 2021
How does REGN quarterly cash from operations rank versus sector peers?
REGN quarterly cash from operations is higher than 98.09% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
TTM CFO
$5.07B$327.50M+6.90%
Summary
- Current Value
- As of today, REGN TTM cash from operations is $5.07B, up +6.90% on
- Historical Performance
- REGN TTM cash from operations is up +19.39% year-over-year, and down -10.52% over the past 3 years
- All-Time High Comparison
- REGN TTM cash from operations is currently -40.44% below its historical high of $8.51B set on
- 3-Year Low Comparison
- REGN TTM cash from operations is +28.28% above its 3-year low of $3.95B reached on
- Sector Comparison
- REGN TTM cash from operations is higher than 97.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.07B | +6.9% | +19.4% | -10.5% | +133.2% | |
| Annual Cash From Operations | $4.42B | – | -3.8% | -37.6% | +81.9% | |
| Quarterly Cash From Operations | $1.62B | +41.5% | +25.4% | +157.4% | +736.5% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| TTM Cash From Investing | -$498.80M | +25.6% | +82.7% | +87.3% | -2040.9% | |
| TTM Cash From Financing | -$4.07B | -2.1% | -169.4% | -144.1% | -102.4% | |
| TTM Free Cash Flow | $3.88B | +9.1% | +16.9% | -6.4% | +145.3% | |
| TTM CAPEX | $1.19B | +0.2% | +28.2% | -21.7% | +101.0% | |
| TTM Net Income | $4.58B | +2.7% | -1.6% | -14.8% | +45.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.07B | at high | |
| 3Y | $5.22B | -2.9% | |
| 5Y | $8.51B | -40.4% | |
| All | $8.51B | -40.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.95B | +28.3% | |
| 3Y | $3.95B | +28.3% | |
| 5Y | $2.27B | +123.2% | |
| All | -$262.47M | +2032.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REGN?
As of today, REGN TTM cash from operations is $5.07B
What is REGN TTM cash from operations most recent change?
REGN TTM cash from operations was up +6.90% on September 30, 2025
What is 1-year change in REGN TTM cash from operations?
REGN TTM cash from operations is up +19.39% year-over-year
How far is REGN TTM cash from operations from its all-time high?
REGN TTM cash from operations is currently -40.44% below its historical high of $8.51B set on March 31, 2022
How does REGN TTM cash from operations rank versus sector peers?
REGN TTM cash from operations is higher than 97.99% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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