Repligen (RGEN) Free Cash Flow (2010 - 2026)
Repligen (RGEN) reported Free Cash Flow of $23.6 million for Q1 2026, up 66.82% year-over-year from $14.1 million in Q1 2025, and up 456.25% on a QoQ basis from $4.2 million in Q4 2025.
Repligen (RGEN) has 17 years of Free Cash Flow data on file, last reported at $23.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 66.82% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.3 million (down 13.28% YoY) and the FY2025 annual result came in at $93.9 million, down 37.28% from the prior year.
- Free Cash Flow grew to $23.6 million in Q1 2026 per RGEN's latest filing, from $4.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $91.4 million in Q3 2022 and bottomed at -$20.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is $23.6 million (2026), against an average of $25.4 million.
- Peak annual rise in Free Cash Flow reached 1216.21% in 2022, while the deepest fall reached 113.54% in 2022.
- Tracing RGEN's Free Cash Flow over 5 years: stood at -$20.4 million in 2022, then surged by 78.31% to -$4.4 million in 2023, then surged by 860.82% to $33.6 million in 2024, then slumped by 87.39% to $4.2 million in 2025, then surged by 456.25% to $23.6 million in 2026.
- Per Business Quant, the three latest RGEN Free Cash Flow figures stand at $23.6 million (Q1 2026), $4.2 million (Q4 2025), and $56.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 23.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.59 Mn |
| Mar 31, 2026 | 23.59 Mn |
| Dec 31, 2025 | 4.24 Mn |
| Dec 31, 2025 | 4.24 Mn |
| Sep 30, 2025 | 56.71 Mn |
| Sep 30, 2025 | 56.71 Mn |
| Jun 30, 2025 | 18.81 Mn |
| Jun 30, 2025 | 18.81 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Dec 31, 2024 | 33.64 Mn |
| Dec 31, 2024 | 33.64 Mn |
| Sep 30, 2024 | 42.34 Mn |
| Sep 30, 2024 | 42.34 Mn |
| Jun 30, 2024 | 29.06 Mn |
| Jun 30, 2024 | 29.06 Mn |
| Mar 31, 2024 | 44.68 Mn |
| Mar 31, 2024 | 44.68 Mn |
| Dec 31, 2023 | -4.42 Mn |
| Dec 31, 2023 | -4.42 Mn |
| Sep 30, 2023 | 38.57 Mn |
| Sep 30, 2023 | 38.57 Mn |
| Jun 30, 2023 | 33.32 Mn |
| Jun 30, 2023 | 33.32 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Dec 31, 2022 | -20.38 Mn |
| Dec 31, 2022 | -20.38 Mn |
| Sep 30, 2022 | 91.38 Mn |
| Sep 30, 2022 | 91.38 Mn |
| Jun 30, 2022 | -5.83 Mn |
| Jun 30, 2022 | -5.83 Mn |
| Mar 31, 2022 | 22.09 Mn |
| Mar 31, 2022 | 22.09 Mn |
| Dec 31, 2021 | -14.52 Mn |
| Dec 31, 2021 | -14.52 Mn |
| Sep 30, 2021 | 21.73 Mn |
| Sep 30, 2021 | 21.73 Mn |
| Jun 30, 2021 | 43.04 Mn |
| Jun 30, 2021 | 43.04 Mn |
| Mar 31, 2021 | 1.68 Mn |
| Mar 31, 2021 | 1.68 Mn |
| Dec 31, 2020 | 22.05 Mn |
| Dec 31, 2020 | 22.05 Mn |
| Sep 30, 2020 | 17.71 Mn |
| Sep 30, 2020 | 17.71 Mn |
| Jun 30, 2020 | 13.57 Mn |
| Jun 30, 2020 | 13.57 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Dec 31, 2019 | 17.65 Mn |
| Dec 31, 2019 | 17.65 Mn |
| Sep 30, 2019 | 20.62 Mn |
| Sep 30, 2019 | 20.62 Mn |
| Jun 30, 2019 | 16.60 Mn |
| Jun 30, 2019 | 16.60 Mn |
| Mar 31, 2019 | 7.70 Mn |
| Mar 31, 2019 | 7.70 Mn |
| Dec 31, 2018 | 10.78 Mn |
| Dec 31, 2018 | 10.78 Mn |
| Sep 30, 2018 | 16.72 Mn |
| Sep 30, 2018 | 16.72 Mn |
| Jun 30, 2018 | 3.12 Mn |
| Jun 30, 2018 | 3.12 Mn |
| Mar 31, 2018 | 8,000.00 |
| Mar 31, 2018 | 8,000.00 |
| Dec 31, 2017 | 13.45 Mn |
| Dec 31, 2017 | 13.45 Mn |
| Sep 30, 2017 | -2.74 Mn |
| Sep 30, 2017 | -2.74 Mn |
| Jun 30, 2017 | 1.43 Mn |
| Jun 30, 2017 | 1.43 Mn |
| Mar 31, 2017 | -148,000.00 |
| Mar 31, 2017 | -148,000.00 |
| Dec 31, 2016 | 1.09 Mn |
| Dec 31, 2016 | 1.09 Mn |
| Sep 30, 2016 | -3.24 Mn |
| Sep 30, 2016 | -3.24 Mn |
| Jun 30, 2016 | 9.59 Mn |
| Jun 30, 2016 | 9.59 Mn |
| Mar 31, 2016 | -4.24 Mn |
| Mar 31, 2016 | -4.24 Mn |
| Dec 31, 2015 | 2.78 Mn |
| Dec 31, 2015 | 2.78 Mn |
| Sep 30, 2015 | 6.27 Mn |
| Sep 30, 2015 | 6.27 Mn |
| Jun 30, 2015 | 6.95 Mn |
| Jun 30, 2015 | 6.95 Mn |
| Mar 31, 2015 | -3.58 Mn |
| Mar 31, 2015 | -3.58 Mn |
| Dec 31, 2014 | -885,000.00 |
| Dec 31, 2014 | -885,000.00 |
| Sep 30, 2014 | 4.59 Mn |
| Sep 30, 2014 | 4.59 Mn |
| Jun 30, 2014 | 1.69 Mn |
| Jun 30, 2014 | 1.69 Mn |
| Mar 31, 2014 | 7.40 Mn |
| Mar 31, 2014 | 7.40 Mn |
| Dec 31, 2013 | 6.10 Mn |
| Dec 31, 2013 | 6.10 Mn |
| Sep 30, 2013 | 3.91 Mn |
| Sep 30, 2013 | 3.91 Mn |
| Jun 30, 2013 | 8.01 Mn |
| Jun 30, 2013 | 8.01 Mn |
| Mar 31, 2013 | 3.27 Mn |
| Mar 31, 2013 | 3.27 Mn |
| Dec 31, 2012 | 6.79 Mn |
| Dec 31, 2012 | 6.79 Mn |
| Sep 30, 2012 | 2.16 Mn |
| Sep 30, 2012 | 2.16 Mn |
| Sep 30, 2011 | -1.66 Mn |
| Sep 30, 2011 | -1.66 Mn |
| Jun 30, 2011 | -2.88 Mn |
| Jun 30, 2011 | -2.88 Mn |
| Mar 31, 2011 | 1.24 Mn |
| Mar 31, 2011 | 1.24 Mn |
| Dec 31, 2010 | 950,723.00 |
| Dec 31, 2010 | 950,723.00 |
| Sep 30, 2010 | 1.04 Mn |
| Sep 30, 2010 | 1.04 Mn |
| Jun 30, 2010 | -525,310.00 |
| Jun 30, 2010 | -525,310.00 |