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Repligen (RGEN) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

RGEN Free Cash Flow Chart

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OtherRGENcash flowmetrics:

Quarterly FCF

N/A

December 1, 2024


Summary


Performance

RGEN Quarterly FCF Chart

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TTM FCF

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December 1, 2024


Summary


Performance

RGEN TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RGEN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

RGEN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Repligen Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$42.18 M(+21.2%)
$131.25 M(+10.1%)
Jun 2024
-
$34.79 M(-4.3%)
$119.26 M(+8.9%)
Mar 2024
-
$36.34 M(+102.4%)
$109.54 M(+46.2%)
Dec 2023
$74.93 M(+93.4%)
$17.95 M(-40.5%)
$74.93 M(-23.1%)
Sep 2023
-
$30.18 M(+20.4%)
$97.48 M(+90.6%)
Jun 2023
-
$25.08 M(+1357.1%)
$51.15 M(+12.2%)
Mar 2023
-
$1.72 M(-95.7%)
$45.58 M(+17.7%)
Dec 2022
$38.74 M(-18.9%)
$40.49 M(-350.9%)
$38.74 M(+167.1%)
Sep 2022
-
-$16.14 M(-182.8%)
$14.50 M(-65.0%)
Jun 2022
-
$19.50 M(-481.0%)
$41.48 M(-2.2%)
Mar 2022
-
-$5.12 M(-131.5%)
$42.43 M(-11.1%)
Dec 2021
$47.74 M(+31.6%)
$16.26 M(+50.0%)
$47.74 M(+37.7%)
Sep 2021
-
$10.84 M(-47.0%)
$34.66 M(-13.7%)
Jun 2021
-
$20.45 M(>+9900.0%)
$40.18 M(+25.6%)
Mar 2021
-
$194.00 K(-93.9%)
$31.98 M(-11.8%)
Dec 2020
$36.28 M(-17.7%)
$3.18 M(-80.6%)
$36.28 M(-16.9%)
Sep 2020
-
$16.35 M(+33.4%)
$43.66 M(+3.1%)
Jun 2020
-
$12.26 M(+172.8%)
$42.36 M(-0.5%)
Mar 2020
-
$4.49 M(-57.5%)
$42.59 M(-3.3%)
Dec 2019
$44.06 M(+135.2%)
$10.56 M(-29.8%)
$44.06 M(+31.1%)
Sep 2019
-
$15.05 M(+20.5%)
$33.60 M(-1.4%)
Jun 2019
-
$12.49 M(+109.5%)
$34.06 M(+38.0%)
Mar 2019
-
$5.96 M(+5981.6%)
$24.68 M(+31.8%)
Dec 2018
$18.73 M(+56.1%)
$98.00 K(-99.4%)
$18.73 M(-41.6%)
Sep 2018
-
$15.51 M(+398.0%)
$32.09 M(+131.9%)
Jun 2018
-
$3.12 M(>+9900.0%)
$13.84 M(+13.8%)
Mar 2018
-
$8000.00(-99.9%)
$12.15 M(+1.3%)
Dec 2017
$12.00 M(+275.4%)
$13.45 M(-591.2%)
$12.00 M(-3414.1%)
Sep 2017
-
-$2.74 M(-291.1%)
-$362.00 K(-58.2%)
Jun 2017
-
$1.43 M(-1068.2%)
-$866.00 K(-111.9%)
Mar 2017
-
-$148.00 K(-113.6%)
$7.29 M(+128.1%)
Dec 2016
$3.20 M(-74.3%)
$1.09 M(-133.7%)
$3.20 M(-34.6%)
Sep 2016
-
-$3.24 M(-133.8%)
$4.88 M(-66.1%)
Jun 2016
-
$9.59 M(-326.0%)
$14.40 M(+22.4%)
Mar 2016
-
-$4.24 M(-252.6%)
$11.76 M(-5.4%)
Dec 2015
$12.43 M(-2.9%)
$2.78 M(-55.7%)
$12.43 M(+41.8%)
Sep 2015
-
$6.27 M(-9.8%)
$8.76 M(+23.8%)
Jun 2015
-
$6.95 M(-294.4%)
$7.08 M(+288.9%)
Mar 2015
-
-$3.58 M(+304.2%)
$1.82 M(-85.8%)
Dec 2014
$12.80 M(-39.9%)
-$885.00 K(-119.3%)
$12.80 M(-35.3%)
Sep 2014
-
$4.59 M(+170.8%)
$19.79 M(+3.6%)
Jun 2014
-
$1.69 M(-77.1%)
$19.11 M(-24.9%)
Mar 2014
-
$7.40 M(+21.3%)
$25.42 M(+19.4%)
Dec 2013
$21.30 M(+74.9%)
$6.10 M(+56.2%)
$21.30 M(-3.1%)
Sep 2013
-
$3.91 M(-51.2%)
$21.98 M(+8.6%)
Jun 2013
-
$8.01 M(+144.8%)
$20.24 M(+45.9%)
Mar 2013
-
$3.27 M(-51.8%)
$13.87 M(+13.9%)
Dec 2012
$12.18 M(+601.7%)
$6.79 M(+214.4%)
$12.18 M(+126.1%)
Sep 2012
-
$2.16 M(+31.0%)
$5.39 M(+68.1%)
Jun 2012
-
$1.65 M(+4.5%)
$3.20 M(-341.9%)
Mar 2012
-
$1.58 M(-7109.3%)
-$1.32 M(+85.7%)
Dec 2011
$1.74 M(-35.9%)
-
-
Sep 2011
-
-$22.50 K(-99.2%)
-$713.00 K(-301.5%)
Jun 2011
-
-$2.88 M(-332.6%)
$353.80 K(-86.9%)
Mar 2011
$2.71 M(+84.2%)
$1.24 M(+30.2%)
$2.71 M(+185.0%)
Dec 2010
-
$950.70 K(-9.0%)
$949.90 K(-24.4%)
Dec 2010
$1.47 M(-148.3%)
-
-
Sep 2010
-
$1.04 M(-298.8%)
$1.26 M(-179.6%)
Jun 2010
-
-$525.30 K(+1.1%)
-$1.58 M(-48.2%)
Mar 2010
-$3.05 M(-161.3%)
-$519.80 K(-141.3%)
-$3.05 M(-5.0%)
Dec 2009
-
$1.26 M(-170.2%)
-$3.21 M(-17.0%)
Sep 2009
-
-$1.79 M(-10.2%)
-$3.87 M(+65.9%)
Jun 2009
-
-$1.99 M(+192.5%)
-$2.33 M(-146.9%)
Mar 2009
$4.97 M(-86.7%)
-$681.50 K(-213.7%)
$4.97 M(+1.6%)
Dec 2008
-
$599.20 K(-335.2%)
$4.89 M(+89.5%)
Sep 2008
-
-$254.80 K(-104.8%)
$2.58 M(-94.1%)
Jun 2008
-
$5.30 M(-796.7%)
$43.62 M(+16.7%)
Mar 2008
$37.36 M
-$761.40 K(-55.5%)
$37.36 M(-3.4%)
Dec 2007
-
-$1.71 M(-104.2%)
$38.68 M(-4.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$40.78 M(-4397.1%)
$40.31 M(-4210.0%)
Jun 2007
-
-$949.10 K(-270.9%)
-$980.80 K(+6.5%)
Mar 2007
-$921.00 K(+187.7%)
$555.20 K(-797.5%)
-$921.10 K(-34.8%)
Dec 2006
-
-$79.60 K(-84.3%)
-$1.41 M(-52.2%)
Sep 2006
-
-$507.30 K(-43.0%)
-$2.96 M(+27.8%)
Jun 2006
-
-$889.40 K(-1518.5%)
-$2.32 M(+623.4%)
Mar 2006
-$320.10 K(-62.2%)
$62.70 K(-103.9%)
-$320.10 K(+64.8%)
Dec 2005
-
-$1.63 M(-1294.9%)
-$194.20 K(-115.4%)
Sep 2005
-
$136.00 K(-87.7%)
$1.26 M(+457.8%)
Jun 2005
-
$1.11 M(+486.5%)
$225.60 K(-126.6%)
Mar 2005
-$847.90 K(-85.9%)
$188.60 K(-209.5%)
-$848.00 K(-53.8%)
Dec 2004
-
-$172.30 K(-80.8%)
-$1.83 M(-52.7%)
Sep 2004
-
-$896.90 K(-2851.2%)
-$3.88 M(-16.3%)
Jun 2004
-
$32.60 K(-104.1%)
-$4.63 M(-23.1%)
Mar 2004
-$6.03 M(-5.0%)
-$797.60 K(-64.0%)
-$6.03 M(-21.7%)
Dec 2003
-
-$2.22 M(+33.9%)
-$7.69 M(+81.1%)
Sep 2003
-
-$1.65 M(+21.7%)
-$4.25 M(-10.4%)
Jun 2003
-
-$1.36 M(-44.9%)
-$4.74 M(-25.3%)
Mar 2003
-$6.34 M(+25.3%)
-$2.46 M(-300.2%)
-$6.34 M(+26.0%)
Dec 2002
-
$1.23 M(-157.4%)
-$5.03 M(-32.8%)
Sep 2002
-
-$2.15 M(-27.6%)
-$7.49 M(+21.0%)
Jun 2002
-
-$2.96 M(+155.8%)
-$6.19 M(+22.4%)
Mar 2002
-$5.06 M(+5.4%)
-$1.16 M(-5.8%)
-$5.06 M(-8.1%)
Dec 2001
-
-$1.23 M(+45.6%)
-$5.51 M(-10.7%)
Sep 2001
-
-$844.20 K(-53.9%)
-$6.17 M(+3.0%)
Jun 2001
-
-$1.83 M(+14.2%)
-$5.99 M(+24.7%)
Mar 2001
-$4.80 M(+43.4%)
-$1.60 M(-15.2%)
-$4.81 M(+31.5%)
Dec 2000
-
-$1.89 M(+183.8%)
-$3.65 M(+5.5%)
Sep 2000
-
-$666.10 K(+3.1%)
-$3.46 M(-5.2%)
Jun 2000
-
-$646.10 K(+43.0%)
-$3.65 M(+9.0%)
Mar 2000
-$3.35 M(+123.5%)
-$451.80 K(-73.4%)
-$3.35 M(-1.4%)
Dec 1999
-
-$1.70 M(+99.0%)
-$3.40 M(+61.9%)
Sep 1999
-
-$854.30 K(+147.1%)
-$2.10 M(+56.1%)
Jun 1999
-
-$345.70 K(-30.9%)
-$1.35 M(-10.3%)
Mar 1999
-$1.50 M(+87.5%)
-$500.00 K(+25.0%)
-$1.50 M(+25.0%)
Dec 1998
-
-$400.00 K(+300.0%)
-$1.20 M(+33.3%)
Sep 1998
-
-$100.00 K(-80.0%)
-$900.00 K(-30.8%)
Jun 1998
-
-$500.00 K(+150.0%)
-$1.30 M(+62.5%)
Mar 1998
-$800.00 K(-77.8%)
-$200.00 K(+100.0%)
-$800.00 K(+60.0%)
Dec 1997
-
-$100.00 K(-80.0%)
-$500.00 K(-16.7%)
Sep 1997
-
-$500.00 K(<-9900.0%)
-$600.00 K(-700.0%)
Jun 1997
-
$0.00(-100.0%)
$100.00 K(-102.8%)
Mar 1997
-$3.60 M(-63.3%)
$100.00 K(-150.0%)
-$3.60 M(-53.8%)
Dec 1996
-
-$200.00 K(-200.0%)
-$7.80 M(-25.0%)
Sep 1996
-
$200.00 K(-105.4%)
-$10.40 M(+8.3%)
Jun 1996
-
-$3.70 M(-9.8%)
-$9.60 M(-2.0%)
Mar 1996
-$9.80 M(-35.5%)
-$4.10 M(+46.4%)
-$9.80 M(+12.6%)
Dec 1995
-
-$2.80 M(-380.0%)
-$8.70 M(-13.0%)
Sep 1995
-
$1.00 M(-125.6%)
-$10.00 M(-49.7%)
Jun 1995
-
-$3.90 M(+30.0%)
-$19.90 M(+30.9%)
Mar 1995
-$15.20 M(-38.7%)
-$3.00 M(-26.8%)
-$15.20 M(+23.6%)
Dec 1994
-
-$4.10 M(-53.9%)
-$12.30 M(-29.7%)
Sep 1994
-
-$8.90 M(-1212.5%)
-$17.50 M(+22.4%)
Jun 1994
-
$800.00 K(-900.0%)
-$14.30 M(-42.3%)
Mar 1994
-$24.80 M(+23.4%)
-$100.00 K(-98.9%)
-$24.80 M(-14.8%)
Dec 1993
-
-$9.30 M(+63.2%)
-$29.10 M(+2.8%)
Sep 1993
-
-$5.70 M(-41.2%)
-$28.30 M(+20.4%)
Jun 1993
-
-$9.70 M(+120.5%)
-$23.50 M(+16.9%)
Mar 1993
-$20.10 M(+103.0%)
-$4.40 M(-48.2%)
-$20.10 M(+4.1%)
Dec 1992
-
-$8.50 M(+844.4%)
-$19.30 M(+38.8%)
Sep 1992
-
-$900.00 K(-85.7%)
-$13.90 M(-9.2%)
Jun 1992
-
-$6.30 M(+75.0%)
-$15.30 M(+54.5%)
Mar 1992
-$9.90 M(+45.6%)
-$3.60 M(+16.1%)
-$9.90 M(+41.4%)
Dec 1991
-
-$3.10 M(+34.8%)
-$7.00 M(+34.6%)
Sep 1991
-
-$2.30 M(+155.6%)
-$5.20 M(0.0%)
Jun 1991
-
-$900.00 K(+28.6%)
-$5.20 M(-23.5%)
Mar 1991
-$6.80 M
-$700.00 K(-46.2%)
-$6.80 M(+11.5%)
Dec 1990
-
-$1.30 M(-43.5%)
-$6.10 M(+27.1%)
Sep 1990
-
-$2.30 M(-8.0%)
-$4.80 M(+92.0%)
Jun 1990
-
-$2.50 M
-$2.50 M

FAQ

  • What is the all time high annual FCF for Repligen?
  • What is the all time high quarterly FCF for Repligen?
  • What is the all time high TTM FCF for Repligen?

What is the all time high annual FCF for Repligen?

Repligen all-time high annual free cash flow is $74.93 M

What is the all time high quarterly FCF for Repligen?

Repligen all-time high quarterly free cash flow is $42.18 M

What is the all time high TTM FCF for Repligen?

Repligen all-time high TTM free cash flow is $131.25 M