Regeneron Pharmaceuticals (REGN) Free Cash Flow (2009 - 2026)
Regeneron Pharmaceuticals' quarterly Free Cash Flow came in at $848.3 million in Q1 2026, up 3.98% year-on-year from $815.8 million in Q1 2025, and down 7.99% quarter-over-quarter from $922.0 million in Q4 2025.
Regeneron Pharmaceuticals has reported Free Cash Flow for 18 years, with the latest figure at $848.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3.98% year-over-year to $848.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (up 32.6% YoY), and the FY2025 full-year result was $4.1 billion, up 11.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at $848.3 million, down from $922.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 billion in Q1 2022, with the low at $336.3 million in Q2 2024.
- Average Free Cash Flow over 5 years is $993.7 million, with a median of $922.0 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 85.17% in 2022 and soared 255.31% in 2025.
- Tracing REGN's Free Cash Flow over 5 years: stood at $1.6 billion in 2022, then sank by 46.53% to $838.3 million in 2023, then grew by 26.83% to $1.1 billion in 2024, then retreated by 13.28% to $922.0 million in 2025, then fell by 7.99% to $848.3 million in 2026.
- The last three Free Cash Flow figures came in at $848.3 million (Q1 2026), $922.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.29 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 848.30 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Revolution Medicines | 32.39 Bn | 32.39 Bn | - | -354.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 848.30 Mn |
| Mar 31, 2026 | 848.30 Mn |
| Dec 31, 2025 | 922.00 Mn |
| Dec 31, 2025 | 922.00 Mn |
| Sep 30, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 815.80 Mn |
| Mar 31, 2025 | 815.80 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 886.50 Mn |
| Sep 30, 2024 | 886.50 Mn |
| Jun 30, 2024 | 336.30 Mn |
| Jun 30, 2024 | 336.30 Mn |
| Mar 31, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 838.30 Mn |
| Dec 31, 2023 | 838.30 Mn |
| Sep 30, 2023 | 722.50 Mn |
| Sep 30, 2023 | 722.50 Mn |
| Jun 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 486.40 Mn |
| Sep 30, 2022 | 486.40 Mn |
| Jun 30, 2022 | 410.80 Mn |
| Jun 30, 2022 | 410.80 Mn |
| Mar 31, 2022 | 1.96 Bn |
| Mar 31, 2022 | 1.96 Bn |
| Dec 31, 2021 | 2.22 Bn |
| Dec 31, 2021 | 2.22 Bn |
| Sep 30, 2021 | 3.28 Bn |
| Sep 30, 2021 | 3.28 Bn |
| Jun 30, 2021 | 437.70 Mn |
| Jun 30, 2021 | 437.70 Mn |
| Mar 31, 2021 | 593.70 Mn |
| Mar 31, 2021 | 593.70 Mn |
| Dec 31, 2020 | 1.07 Bn |
| Dec 31, 2020 | 1.07 Bn |
| Sep 30, 2020 | -407.50 Mn |
| Sep 30, 2020 | -407.50 Mn |
| Jun 30, 2020 | 813.50 Mn |
| Jun 30, 2020 | 813.50 Mn |
| Mar 31, 2020 | 527.90 Mn |
| Mar 31, 2020 | 527.90 Mn |
| Dec 31, 2019 | 648.40 Mn |
| Dec 31, 2019 | 648.40 Mn |
| Sep 30, 2019 | 435.60 Mn |
| Sep 30, 2019 | 435.60 Mn |
| Jun 30, 2019 | 93.70 Mn |
| Jun 30, 2019 | 93.70 Mn |
| Mar 31, 2019 | 822.70 Mn |
| Mar 31, 2019 | 822.70 Mn |
| Dec 31, 2018 | 643.30 Mn |
| Dec 31, 2018 | 643.30 Mn |
| Sep 30, 2018 | 346.70 Mn |
| Sep 30, 2018 | 346.70 Mn |
| Jun 30, 2018 | 282.60 Mn |
| Jun 30, 2018 | 282.60 Mn |
| Mar 31, 2018 | 539.40 Mn |
| Mar 31, 2018 | 539.40 Mn |
| Dec 31, 2017 | 459.30 Mn |
| Dec 31, 2017 | 459.30 Mn |
| Sep 30, 2017 | 355.18 Mn |
| Sep 30, 2017 | 355.18 Mn |
| Jun 30, 2017 | -85.42 Mn |
| Jun 30, 2017 | -85.42 Mn |
| Mar 31, 2017 | 305.44 Mn |
| Mar 31, 2017 | 305.44 Mn |
| Dec 31, 2016 | 239.97 Mn |
| Dec 31, 2016 | 239.97 Mn |
| Sep 30, 2016 | 532.47 Mn |
| Sep 30, 2016 | 532.47 Mn |
| Jun 30, 2016 | 260.66 Mn |
| Jun 30, 2016 | 260.66 Mn |
| Mar 31, 2016 | -59.11 Mn |
| Mar 31, 2016 | -59.11 Mn |
| Dec 31, 2015 | 104.04 Mn |
| Dec 31, 2015 | 104.04 Mn |
| Sep 30, 2015 | 746.75 Mn |
| Sep 30, 2015 | 746.75 Mn |
| Jun 30, 2015 | 17.94 Mn |
| Jun 30, 2015 | 17.94 Mn |
| Mar 31, 2015 | -215.89 Mn |
| Mar 31, 2015 | -215.89 Mn |
| Dec 31, 2014 | 80.63 Mn |
| Dec 31, 2014 | 80.63 Mn |
| Sep 30, 2014 | 84.55 Mn |
| Sep 30, 2014 | 84.55 Mn |
| Jun 30, 2014 | 265.54 Mn |
| Jun 30, 2014 | 265.54 Mn |
| Mar 31, 2014 | -11.30 Mn |
| Mar 31, 2014 | -11.30 Mn |
| Dec 31, 2013 | 212.75 Mn |
| Dec 31, 2013 | 212.75 Mn |
| Sep 30, 2013 | 60.76 Mn |
| Sep 30, 2013 | 60.76 Mn |
| Jun 30, 2013 | 93.71 Mn |
| Jun 30, 2013 | 93.71 Mn |
| Mar 31, 2013 | 65.05 Mn |
| Mar 31, 2013 | 65.05 Mn |
| Dec 31, 2012 | 78.02 Mn |
| Dec 31, 2012 | 78.02 Mn |
| Sep 30, 2012 | -12.63 Mn |
| Sep 30, 2012 | -12.63 Mn |
| Jun 30, 2012 | -91.25 Mn |
| Jun 30, 2012 | -91.25 Mn |
| Mar 31, 2012 | -98.10 Mn |
| Mar 31, 2012 | -98.10 Mn |
| Dec 31, 2011 | -61.61 Mn |
| Dec 31, 2011 | -61.61 Mn |
| Sep 30, 2011 | -55.63 Mn |
| Sep 30, 2011 | -55.63 Mn |
| Jun 30, 2011 | -48.91 Mn |
| Jun 30, 2011 | -48.91 Mn |
| Mar 31, 2011 | -32.75 Mn |
| Mar 31, 2011 | -32.75 Mn |
| Dec 31, 2010 | -73.11 Mn |
| Dec 31, 2010 | -73.11 Mn |
| Sep 30, 2010 | 139.40 Mn |
| Sep 30, 2010 | 139.40 Mn |
| Jun 30, 2010 | -34.43 Mn |
| Jun 30, 2010 | -34.43 Mn |
| Mar 31, 2010 | -32.32 Mn |
| Mar 31, 2010 | -32.32 Mn |
| Dec 31, 2009 | -68.72 Mn |
| Dec 31, 2009 | -68.72 Mn |
| Sep 30, 2009 | -32.15 Mn |
| Sep 30, 2009 | -32.15 Mn |