Regeneron Pharmaceuticals (REGN) Cash from Operations (2009 - 2026)
Regeneron Pharmaceuticals' Cash from Operations came in at $813 million for Q2 2026, down 29.0% from $1.14 billion a year earlier and down 24.6% from the prior quarter.
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Analysis
Regeneron Pharmaceuticals (REGN) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Regeneron Pharmaceuticals reported Cash from Operations of $4.68 billion, down 1.3% year-over-year; for FY2025, it came in at $4.98 billion, up 12.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $4.42 billion in FY2024 (-3.8%), $4.59 billion in FY2023 (-8.4%), $5.01 billion in FY2022 (-29.2%) and $7.08 billion in FY2021 (+170.5%).
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q2 2024.
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 27.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 223.3%), and the weakest in Q3 2022 (a decline of 81.6%).
- Business Quant data shows REGN's Cash from Operations at $1.08 billion (Q1 2026), $1.17 billion (Q4 2025) and $1.62 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | 813.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 813.00 Mn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Dec 31, 2022 | 1.72 Bn |
| Sep 30, 2022 | 628.90 Mn |
| Jun 30, 2022 | 564.40 Mn |
| Mar 31, 2022 | 2.10 Bn |
| Dec 31, 2021 | 2.37 Bn |
| Sep 30, 2021 | 3.41 Bn |
API Access
Regeneron Pharmaceuticals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "REGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();