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.

• On a quarterly basis, Free Cash Flow rose 27.54% year-over-year to $27.4 million in Q2 2026; TTM through Jun 2026 was $112.0 million, a 2.79% increase from a year earlier, with the FY2025 full-year figure at $93.9 million, down 37.28% from the prior year.
• Free Cash Flow was $27.4 million for Q2 2026 at Repligen, up from $23.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $43.4 million in Q3 2025 and troughed at -$4.1 million in Q1 2022.
• A 5-year average of $25.5 million and a median of $26.8 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 343.8% in 2022 and soared 1274.74% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $41.4 million in 2022, then sank by 56.61% to $18.0 million in 2023, then surged by 87.1% to $33.6 million in 2024, then plunged by 47.82% to $17.6 million in 2025, then soared by 56.3% to $27.4 million in 2026.
• The last three Free Cash Flow figures came in at $27.4 million (Q2 2026), $23.6 million (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.