Regeneron (REGN) free cash flow was $4.1B in FY2025 (+11% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$4.1B
+11%
2024
$3.7B
-5%
2023
$3.9B
-12%
2022
$4.4B
-32%
2021
$6.5B
+226%
2020
$2.0B
+0%
2019
$2.0B
+10%
2018
$1.8B
+75%
2017
$1.0B
+6%
2016
$974M
+49%
2015
$653M
+56%
2014
$419M
-3%
2013
$432M
+449%
2012
-$124M
+38%
2011
-$199M
-42491%
2010
-$467,000
+100%
2009
-$167M
-35%
2008
-$124M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$848M
Q4 2025
$922M
Q3 2025
$1.4B
Q2 2025
$925M
Q1 2025
$816M
Q4 2024
$1.1B
Q3 2024
$1.0B
Q2 2024
$174M
Q1 2024
$1.4B
Q4 2023
$838M
Q3 2023
$938M
Q2 2023
$909M
Source: REGN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.