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Regeneron (RGO) Cash flow

Regeneron Cash Flow

DE:RGO's free cash flow for Q3 2026 was $1.48B. For the 2026 fiscal year, DE:RGO's free cash flow was decreased by $-300.20M and operating cash flow was $1.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.98B$ 4.42B$ 4.59B$ 5.01B$ 7.08B
$ -629.10M$ -2.47B$ -3.19B$ -3.78B$ -5.38B
$ -3.72B$ -2.20B$ -1.79B$ -1.01B$ -1.01B
$ 3.12B$ 2.49B$ 2.74B$ 3.12B$ 2.90B
$ 4.08B$ 3.66B$ 3.67B$ 4.42B$ 6.53B

Currency in USD

Regeneron Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing