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

Repligen (RGEN) has 17 years of Free Cash Flow data on file, last reported at $23.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $23.6 million, up 66.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.3 million (down 13.28% YoY), and the FY2025 annual result was $93.9 million, down 37.28% from the prior year.
• Free Cash Flow rose to $23.6 million in Q1 2026 per RGEN's latest filing, from $4.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $91.4 million in Q3 2022 and troughed at -$20.4 million in Q4 2022.
• A 5-year average of $25.4 million and a median of $23.6 million in 2026 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 1216.21% in 2022 and fell as far as 113.54% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$20.4 million in 2022, then jumped by 78.31% to -$4.4 million in 2023, then jumped by 860.82% to $33.6 million in 2024, then plunged by 87.39% to $4.2 million in 2025, then jumped by 456.25% to $23.6 million in 2026.
• Business Quant data shows RGEN's Free Cash Flow at $23.6 million in Q1 2026, $4.2 million in Q4 2025, and $56.7 million in Q3 2025.