Annual FCF
$3.54B$128.70M-3.51%
Summary
- Current Value
- As of today, REGN annual free cash flow is $3.54B, down -3.51% on
- Historical Performance
- REGN annual free cash flow is down -45.80% over the past 3 years, and up +76.91% over the past 5 years
- All-Time High Comparison
- REGN annual free cash flow is currently -45.80% below its historical high of $6.53B set on
- 3-Year Low Comparison
- REGN annual free cash flow is +4.15% above its 3-year low of $3.40B reached on an earlier date
- Sector Comparison
- REGN annual free cash flow is higher than 98.05% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.54B | -3.5% | -45.8% | +76.9% | +2187.3% | |
| Quarterly Free Cash Flow | $1.37B | +30.9% | +412.0% | +437.2% | +891.6% | |
| TTM Free Cash Flow | $3.88B | +16.9% | -6.4% | +145.3% | +10000.0% | |
| Price | $796.55 | +8.6% | +17.1% | +59.7% | +2235.9% | |
| Annual Cash From Operations | $4.42B | -3.8% | -37.6% | +81.9% | +6220.0% | |
| Annual CAPEX | $881.60M | -4.8% | +59.7% | +105.2% | +805.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $4.41B | +11.6% | -45.4% | +108.5% | +6605.4% | |
| Annual Revenue | $14.20B | +8.3% | -11.6% | +116.6% | +3644.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | -3.5% | |
| 5Y | $6.53B | -45.8% | |
| All | $6.53B | -45.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.40B | N/A | +4.2% |
| 5Y | $2.00B | N/A | +76.6% |
| All | -$198.90M | +1879.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of REGN?
As of today, REGN annual free cash flow is $3.54B
What is 1-year change in REGN annual free cash flow?
REGN annual free cash flow is down -3.51% year-over-year
What is 3-year change in REGN annual free cash flow?
REGN annual free cash flow is down -45.80% over the past 3 years
How far is REGN annual free cash flow from its all-time high?
REGN annual free cash flow is currently -45.80% below its historical high of $6.53B set on December 31, 2021
How does REGN annual free cash flow rank versus sector peers?
REGN annual free cash flow is higher than 98.05% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly FCF
$1.37B$636.40M+86.28%
Summary
- Current Value
- As of today, REGN quarterly free cash flow is $1.37B, up +86.28% on
- Historical Performance
- REGN quarterly free cash flow is up +30.94% year-over-year, and up +411.99% over the past 3 years
- All-Time High Comparison
- REGN quarterly free cash flow is currently -58.11% below its historical high of $3.28B set on
- 3-Year Low Comparison
- REGN quarterly free cash flow is +860.17% above its 3-year low of $143.10M reached on
- Sector Comparison
- REGN quarterly free cash flow is higher than 98.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.37B | +86.3% | +30.9% | +412.0% | +437.2% | |
| Annual Free Cash Flow | $3.54B | – | -3.5% | -45.8% | +76.9% | |
| TTM Free Cash Flow | $3.88B | +9.1% | +16.9% | -6.4% | +145.3% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| Quarterly Cash From Operations | $1.62B | +41.5% | +25.4% | +157.4% | +736.5% | |
| Quarterly CAPEX | $244.70M | -39.9% | +1.2% | -77.1% | +59.7% | |
| Quarterly Dividends Paid | $91.20M | -1.5% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.46B | +4.9% | +8.9% | +11.0% | +73.4% | |
| Quarterly Revenue | $3.75B | +2.1% | +0.9% | +27.9% | +63.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at high | |
| 3Y | $1.47B | N/A | -6.4% |
| 5Y | $3.28B | -58.1% | |
| All | $3.28B | -58.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $737.60M | +86.3% | |
| 3Y | $143.10M | +860.2% | |
| 5Y | -$440.40M | +412.0% | |
| All | -$440.40M | +412.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REGN?
As of today, REGN quarterly free cash flow is $1.37B
What is REGN quarterly free cash flow most recent change?
REGN quarterly free cash flow was up +86.28% on September 30, 2025
What is 1-year change in REGN quarterly free cash flow?
REGN quarterly free cash flow is up +30.94% year-over-year
How far is REGN quarterly free cash flow from its all-time high?
REGN quarterly free cash flow is currently -58.11% below its historical high of $3.28B set on September 30, 2021
How does REGN quarterly free cash flow rank versus sector peers?
REGN quarterly free cash flow is higher than 98.17% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
TTM FCF
$3.88B$324.70M+9.13%
Summary
- Current Value
- As of today, REGN TTM free cash flow is $3.88B, up +9.13% on
- Historical Performance
- REGN TTM free cash flow is up +16.92% year-over-year, and down -6.43% over the past 3 years
- All-Time High Comparison
- REGN TTM free cash flow is currently -51.10% below its historical high of $7.94B set on
- 3-Year Low Comparison
- REGN TTM free cash flow is +53.61% above its 3-year low of $2.53B reached on
- Sector Comparison
- REGN TTM free cash flow is higher than 97.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.88B | +9.1% | +16.9% | -6.4% | +145.3% | |
| Annual Free Cash Flow | $3.54B | – | -3.5% | -45.8% | +76.9% | |
| Quarterly Free Cash Flow | $1.37B | +86.3% | +30.9% | +412.0% | +437.2% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| TTM Cash From Operations | $5.07B | +6.9% | +19.4% | -10.5% | +133.2% | |
| TTM CAPEX | $1.19B | +0.2% | +28.2% | -21.7% | +101.0% | |
| TTM Dividends Paid | $277.60M | +48.9% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $4.58B | +2.7% | -1.6% | -14.8% | +45.1% | |
| TTM Revenue | $14.25B | +0.2% | +2.9% | +3.9% | +79.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | at high | |
| 3Y | $4.36B | -11.0% | |
| 5Y | $7.94B | -51.1% | |
| All | $7.94B | -51.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | +31.0% | |
| 3Y | $2.53B | +53.6% | |
| 5Y | $1.69B | +129.2% | |
| All | -$306.58M | +1365.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REGN?
As of today, REGN TTM free cash flow is $3.88B
What is REGN TTM free cash flow most recent change?
REGN TTM free cash flow was up +9.13% on September 30, 2025
What is 1-year change in REGN TTM free cash flow?
REGN TTM free cash flow is up +16.92% year-over-year
How far is REGN TTM free cash flow from its all-time high?
REGN TTM free cash flow is currently -51.10% below its historical high of $7.94B set on March 31, 2022
How does REGN TTM free cash flow rank versus sector peers?
REGN TTM free cash flow is higher than 97.80% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Free Cash Flow Formula
FCF = − CAPEX
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