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

Historic Free Cash Flow for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to $43.4 million.

  • Repligen's Free Cash Flow rose 250.37% to $43.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.0 million, marking a year-over-year decrease of 1795.93%. This contributed to the annual value of $149.7 million for FY2024, which is 9269.59% up from last year.
  • According to the latest figures from Q3 2025, Repligen's Free Cash Flow is $43.4 million, which was up 250.37% from $21.5 million recorded in Q2 2025.
  • Repligen's Free Cash Flow's 5-year high stood at $43.4 million during Q3 2025, with a 5-year trough of -$4.1 million in Q1 2022.
  • Over the past 5 years, Repligen's median Free Cash Flow value was $21.5 million (recorded in 2025), while the average stood at $23.3 million.
  • In the last 5 years, Repligen's Free Cash Flow tumbled by 34380.21% in 2022 and then surged by 127474.48% in 2024.
  • Repligen's Free Cash Flow (Quarter) stood at $17.5 million in 2021, then soared by 136.79% to $41.4 million in 2022, then plummeted by 56.61% to $18.0 million in 2023, then skyrocketed by 87.1% to $33.6 million in 2024, then increased by 29.02% to $43.4 million in 2025.
  • Its Free Cash Flow stands at $43.4 million for Q3 2025, versus $21.5 million for Q2 2025 and $11.4 million for Q1 2025.