Growth Metrics

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

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DateValue
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