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

Repligen (RGEN) has 17 years of Free Cash Flow data on file, last reported at $28.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 98.46% year-over-year to $28.1 million in Q1 2026; TTM through Mar 2026 was $129.1 million, a 10.93% decrease from a year earlier, with the FY2025 full-year figure at $115.2 million, down 34.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at $28.1 million, up from $25.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for RGEN reached as high as $60.9 million in Q4 2022 and fell as low as $2.6 million in Q1 2023.
• Historically, Free Cash Flow has averaged $35.2 million across 5 years, with a median of $30.8 million in 2023.
• Across the five-year window, Free Cash Flow slumped 88.02% in 2023 and surged 1602.38% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $60.9 million in 2022, then slipped by 15.6% to $51.4 million in 2023, then climbed by 16.23% to $59.8 million in 2024, then slumped by 57.81% to $25.2 million in 2025, then rose by 11.25% to $28.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $28.1 million in Q1 2026, $25.2 million in Q4 2025, and $47.9 million in Q3 2025.