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Regeneron Pharmaceuticals, Inc. (REGN)
NASDAQ: REGN · Real-Time Price · USD
904.35
+1.45 (0.16%)
At close: Nov 6, 2026, 4:00 PM EST
900.92
-3.43 (-0.38%)
After-hours: Nov 6, 2026, 7:58 PM EST

Regeneron Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,9491,297727.2844.61,4601,392808.7917.71,3411,4327221,1601,008968.4817.81,1971,316852.1973.52,229
Depreciation & Amortization
121123.7123.2145136.7135.1126.9126.4121.7120.7114.1113105.4103.199.5100.192.674.474.374.5
Asset Writedown & Restructuring Costs
-----------------195--
Loss (Gain) From Sale of Investments
-60.3-61.9-2521.5-577.7-250-139.9212.9-134.7-392.6196.1-58.112730.9166.6-80.6-253.5166.4204.5137.6
Stock-Based Compensation
255.8243257.4249.3237251.7255.7304.4225.1223.2230.1240.4203.9202238.7232166.3159.8166.9188.4
Other Operating Activities
-91.2-139.5-40.4-95.6-262.3-156.1-135.9-212.2-197.6-121.1-190.3-303.8-137.5-200.7-195.9-110.7-25-102-140.798.4
Change in Accounts Receivable
-1,013-838.51.2-51.2-80.3-28.2657.8-117.8-388.9-494.1446.8-82.7-463.5-2.7210.1219.6-386.9-322.41,198-584.5
Change in Inventory
112.3-28.226.62.1-82.6-42.5-152.3-117.7-164.4-181.8-155.8-47.3-77.2-100.4-46.8-144.3-223.5-240.1-88.6-163.7
Change in Accounts Payable
784.5492.7107.7-24.7759.2216.4-214.1225.6194.4204.6110.5-138.7578.639.7119347.6-160.3-75.3-250.4365.7
Change in Unearned Revenue
64.843.999.6-3.176.6-142.917.7-21.24389.1116.94345.3-14.5-35.9-59.6-17.7100.29.5-49
Change in Other Net Operating Assets
-339-319.1-198.682.8-47.9-230.7-179.5-55.3252-526.3-77.9164.3-275.5-3.4-5.518.7121.2-243.7-44.876.1
Operating Cash Flow
1,7838131,0791,1711,6191,1441,0451,2631,2913541,5131,0901,1141,0221,3681,720628.9564.42,1022,373
Operating Cash Flow Growth (YoY)
10.17%-28.96%3.23%-7.29%25.36%223.28%-30.90%15.88%15.88%-65.38%10.60%-36.64%77.18%81.15%-34.93%-27.51%-81.58%-9.94%214.39%92.73%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-300.2-240.2-230.6-248.7-201.4-219-229.3-199.6-241.9-180.5-133.9-251.4-176-113-178.2-152.2-142.5-153.6-141.8-154.9
Sale of Property, Plant & Equipment
---------20.1----------
Cash Acquisitions
----0.3-3---11.5--5--3.8-51.1-----230.3--
Sale (Purchase) of Intangibles
-56.3-51-48.9-42-43.3-187.8-42.2-67.4--30.4-27.9-62.1-23.9-20.9-100.9-100-926.8---
Investment in Securities
68.4198.5-149.4511.3-155.2-687.2919629.1-332.5-361.4-1,525251.1-245.3-2,25343.4-1,6061,262-30-1,564-1,858
Investing Cash Flow
-288.1-92.7-428.9220.3-402.9-1,094647.5350.6-574.4-557.2-1,687-66.2-496.3-2,387-235.7-1,858192.3-413.9-1,705-2,013

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Issuance of Common Stock
300.949.2163.1503.540.331.560.690.9254.7437.6682.1301268.690.7485.2372.6318.5306.8521.6542.7
Repurchase of Common Stock
-495.4-1,177-867.5-1,191-667-1,067-1,046-1,226-855.3-915.7-635-747.1-675.9-704.9-807.7-620.2-1,044-407.9-456.9-1,449
Common Dividends Paid
-95.7-96.8-97.8-92.7-91.2-92.6-93.8-------------
Other Financing Activities
-------10.3--33.4-----------
Financing Cash Flow
-290.2-1,225-802.2-780.1-717.9-1,128-1,089-1,136-634-478.147.1-446.1-407.3-614.2-322.5-247.6-725-101.164.7-906.6

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.5-0.3-0.9-0.3-0.40.40.6-0.70.8-0.3-0.50.2-0.2-0.4------
Net Cash Flow
1,206-504.6-153.1610.6497.5-1,077604477.283.6-681.6-128577.6210.5-1,979809.4-385.496.249.4461.1-546.8

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,483572.8848.39221,417925.4815.81,0631,049173.51,379838.3938.3909.41,1891,568486.4410.81,9602,218
Free Cash Flow Growth (YoY)
4.65%-38.10%3.98%-13.28%35.07%433.37%-40.82%26.83%11.83%-80.92%15.91%-46.53%92.91%121.37%-39.31%-29.31%-85.17%-14.09%254.28%107.33%
Free Cash Flow Margin
28.99%13.35%23.53%23.74%37.75%25.18%26.94%28.06%28.20%4.89%43.84%24.41%27.90%28.80%37.61%45.91%16.57%14.38%66.10%44.79%
Free Cash Flow Per Share
14.045.407.888.5813.228.527.349.349.031.5011.987.378.277.9810.4313.754.313.6017.3319.59
Levered Free Cash Flow
936.14383.44576.84683.51,422591.49561.86936.13761.49-176.591,115547.98623.45753.2838.11,319-653.25207.431,7551,664
Unlevered Free Cash Flow
942.76390.31584.9691.131,434593.74567.3942.69770.11-167.341,125559.41634.58765.01849.351,330-643.69215.611,7631,672

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---41.6---52.6---73.1---53.7---55.8
Cash Income Tax Paid
---1,253---743---870.3---1,502---1,218
Change in Working Capital
-390.6-649.236.55.9625-227.9129.6-86.4-63.9-908.5440.5-61.4-192.3-81.3240.9382-667.2-781.3823.2-355.4
SEC Filings: 10-K · 10-Q