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Repligen (RGEN) Free Cash Flow (2016 - 2025)

Repligen (RGEN) has disclosed Free Cash Flow for 16 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 47.82% to $17.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $93.9 million, a 37.28% decrease, with the full-year FY2025 number at $93.9 million, down 37.28% from a year prior.
  • Free Cash Flow was $17.6 million for Q4 2025 at Repligen, down from $34.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $122.8 million in Q4 2022 to a low of -$14.5 million in Q4 2021.
  • A 5-year average of $28.8 million and a median of $28.8 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 263.19% in 2021, then skyrocketed 945.22% in 2022.
  • Repligen's Free Cash Flow stood at -$14.5 million in 2021, then surged by 945.22% to $122.8 million in 2022, then plummeted by 58.1% to $51.4 million in 2023, then tumbled by 34.6% to $33.6 million in 2024, then plummeted by 47.82% to $17.6 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Free Cash Flow are $17.6 million (Q4 2025), $34.1 million (Q3 2025), and $28.1 million (Q2 2025).