Repligen (RGEN) Free Cash Flow (2010 - 2026)

Repligen (RGEN) has reported Free Cash Flow for 17 consecutive years, with $27.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 27.54% year-over-year to $27.4 million; the TTM figure through Jun 2026 stood at $112.0 million (up 2.79% YoY), while the FY2025 annual figure was $93.9 million, down 37.28% from the prior year.
• Free Cash Flow grew to $27.4 million in Q2 2026 per RGEN's latest filing, from $23.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $43.4 million in Q3 2025 and bottomed at -$4.1 million in Q1 2022.
• Historically, Free Cash Flow has averaged $25.5 million across 5 years, with a median of $26.8 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 343.8% — and 2024, when it jumped 1274.74%.
• Repligen's Free Cash Flow stood at $41.4 million in 2022, then sank by 56.61% to $18.0 million in 2023, then jumped by 87.1% to $33.6 million in 2024, then plunged by 47.82% to $17.6 million in 2025, then surged by 56.3% to $27.4 million in 2026.
• Business Quant data shows RGEN's Free Cash Flow at $27.4 million in Q2 2026, $23.6 million in Q1 2026, and $17.6 million in Q4 2025.