Repligen RGEN
NASDAQ RGEN
$178.26 -1.75 (-0.97%)
As of: Oct 22, 2026 · 12:52 PM EDT

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

Updated

Repligen (RGEN) posted Free Cash Flow of $27.43 million for Q2 2026, up 27.5% from $21.51 million a year earlier and up 16.3% from the prior quarter.

Analysis

Repligen (RGEN) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Repligen was $111.97 million, up 2.8% year-over-year; for FY2025, it came in at $93.9 million, down 37.3% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 18.5% (FY2020 to FY2025).
  • In prior years, Repligen's Free Cash Flow was $149.72 million in FY2024 (+92.7%), $77.7 million in FY2023 (-10.9%), $87.25 million in FY2022 (+68.0%) and $51.93 million in FY2021 (+29.3%).
  • Quarterly Free Cash Flow has run from a low of -$4.09 million in Q1 2022 to a high of $43.4 million in Q3 2025 over five years.
  • On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 12.7%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2021, with growth of 402.4%; the weakest was Q1 2025, with a decline of 68.5%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $23.59 million (Q1 2026), $17.55 million (Q4 2025) and $43.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 251.57 Bn 230.60 Bn 4.88 Bn 1.68 Bn
2 Abbott Laboratories 177.84 Bn 148.27 Bn 7.27 Bn 1.99 Bn
3 Danaher 161.29 Bn 145.10 Bn 3.61 Bn 1.27 Bn
4 Intuitive Surgical 156.16 Bn 135.58 Bn 1.96 Bn 948.40 Mn
5 Medtronic 122.40 Bn 87.65 Bn 6.34 Bn 1.29 Bn
6 Stryker 117.79 Bn 103.91 Bn 4.50 Bn 1.06 Bn
7 Boston Scientific 67.02 Bn 61.79 Bn 3.85 Bn 1.28 Bn
8 Becton Dickinson 54.46 Bn 51.61 Bn 2.32 Bn 633.00 Mn
9 Edwards Lifesciences 51.36 Bn 35.37 Bn 1.35 Bn 585.00 Mn
10 Repligen 10.06 Bn 6.95 Bn 110.04 Mn 27.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.43 Mn
Mar 31, 2026 23.59 Mn
Dec 31, 2025 17.55 Mn
Sep 30, 2025 43.40 Mn
Jun 30, 2025 21.51 Mn
Mar 31, 2025 11.44 Mn
Dec 31, 2024 33.64 Mn
Sep 30, 2024 42.34 Mn
Jun 30, 2024 37.38 Mn
Mar 31, 2024 36.36 Mn
Dec 31, 2023 17.98 Mn
Sep 30, 2023 30.85 Mn
Jun 30, 2023 26.23 Mn
Mar 31, 2023 2.65 Mn
Dec 31, 2022 41.44 Mn
Sep 30, 2022 29.55 Mn
Jun 30, 2022 20.35 Mn
Mar 31, 2022 -4.09 Mn
Dec 31, 2021 17.50 Mn
Sep 30, 2021 11.59 Mn
API Access

Repligen Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RGEN&period=max&api_key=YOUR_API_KEY