73/100B904.38
USD
1.56
(0.17%)
Pre Open·910.20USD+5.82(+0.64%)
Last updated: · Delayed 15 min
Fair value814.64Plus+11%346Price 904.381,431
Q4 FY2026 · Earnings report
EPS estimate 25.39Revenue estimate 5.85B
Q4 FY2026 · Earnings report
EPS estimate 25.39Revenue estimate 5.85B
Regeneron Pharmaceuticals cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Regeneron Pharmaceuticals's free cash flow over the last twelve months was 3.59B USD: operating cash flow of 4.61B USD less 1.02B USD of capital spending. That is 21.2% of its revenue and 33.56 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.82B | 4.50B | 4.41B | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.20B | 895.52M | 636.06M | 348.07M | 424.36M | 750.27M | -221.76M | -104.47M | -67.83M | -82.71M | -105.60M | -102.34M | -95.45M | 41.70M | -107.46M | -124.38M | -76.18M | -23.22M | -23.10M | -8.60M | -11.60M | -32.40M | -23.50M | -30.70M | -39.90M | -19.10M | -4.50M |
Depreciation and amortization | 512.90M | 543.70M | 482.90M | 421.00M | 341.40M | 286.20M | 235.90M | 210.30M | 148.20M | 145.47M | 104.75M | 74.91M | 52.69M | 41.20M | 36.94M | 31.08M | 19.69M | 14.25M | 11.29M | 11.49M | 14.59M | 15.50M | 15.36M | 12.94M | 8.45M | 6.08M | 4.42M | 3.40M | 3.00M | 4.40M | 6.10M | 5.90M | 4.20M | 3.10M | 2.00M | 800.00K |
Stock-based compensation | 1.01B | 993.70M | 982.80M | 885.00M | 725.00M | 601.70M | 432.00M | 464.30M | 427.40M | 507.28M | 559.88M | 459.05M | 307.24M | 198.40M | 94.16M | 56.09M | 39.90M | 31.26M | 32.52M | 28.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -623.20M | 532.60M | -618.30M | -94.10M | -243.30M | -1.92B | -1.50B | -200.50M | -697.00M | -926.53M | 228.19M | 229.83M | 20.24M | -190.67M | -672.80M | -17.46M | 140.94M | -49.47M | -52.43M | 87.47M | 92.96M | 27.79M | -58.74M | 84.33M | 3.58M | 11.02M | -15.25M | 1.20M | -7.40M | -2.60M | -8.50M | -14.80M | -3.00M | 3.10M | 1.50M | -600.00K |
Change in receivables | -1.90B | 498.10M | -554.00M | -338.80M | 707.80M | -1.93B | -1.36B | -473.10M | -268.90M | -362.72M | -143.83M | |||||||||||||||||||||||||
Change in inventory | 112.80M | -275.30M | -619.70M | -271.70M | -696.50M | -494.30M | -529.40M | -335.50M | -387.90M | -314.20M | -149.78M | |||||||||||||||||||||||||
Change in payables | 1.36B | 736.80M | 735.10M | 598.60M | -138.40M | 866.10M | 118.90M | 444.50M | 210.00M | -23.19M | 253.98M | |||||||||||||||||||||||||
Change in other working capital | -194.50M | -427.00M | -179.70M | -82.20M | -116.20M | -360.90M | 263.00M | 163.60M | -250.20M | -226.43M | 267.81M | |||||||||||||||||||||||||
Other non-cash items | -399.90M | -810.60M | -82.20M | 266.30M | 599.80M | 181.70M | -135.00M | -29.30M | 12.10M | 63.57M | 57.64M | 52.56M | 19.63M | 45.35M | 56.97M | 10.37M | 293.00K | -382.00K | 2.25M | 5.94M | 17.86M | 21.86M | -15.23M | 4.06M | 1.82M | 1.77M | 6.14M | 4.70M | 2.80M | 3.70M | 14.50M | 14.20M | 9.00M | 3.60M | -1.60M | -2.50M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.61B | 4.98B | 4.42B | 4.59B | 5.01B | 7.08B | 2.62B | 2.43B | 2.20B | 1.31B | 1.49B | 1.33B | 752.44M | 588.60M | -74.62M | -141.68M | 96.34M | -72.23M | -89.09M | 27.37M | 23.08M | -30.30M | -16.91M | -6.13M | -110.52M | -57.32M | -27.91M | -13.80M | -10.20M | -6.10M | -20.30M | -18.20M | -20.50M | -30.10M | -17.20M | -6.80M |
Operating cash flow growth | -9.14% | +12.63% | -3.78% | -8.39% | -29.18% | +170.47% | +7.74% | +10.70% | +67.94% | -12.03% | +11.66% | |||||||||||||||||||||||||
Capital expenditure | -1.02B | -898.40M | -755.90M | -926.40M | -590.10M | -551.90M | -614.60M | -429.60M | -383.10M | -272.60M | -511.90M | -677.93M | -333.01M | -156.32M | -49.34M | -57.22M | -99.69M | -97.32M | -34.86M | -18.45M | -2.81M | -4.96M | -6.17M | -29.66M | -34.37M | -8.22M | -6.50M | -5.70M | -3.00M | -2.10M | -8.60M | -3.30M | -6.90M | -10.20M | -2.10M | -1.00M |
Acquisitions | — | -3.30M | -16.50M | -54.90M | -230.30M | 551.90M | 614.60M | 429.60M | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -8.28B | -10.96B | -16.62B | -11.65B | -7.49B | -7.05B | -3.24B | -3.20B | -1.85B | -1.28B | -809.42M | -557.11M | -564.19M | -577.28M | -470.39M | -240.39M | -612.19M | -200.00M | -581.14M | -594.45M | -456.89M | -102.99M | -276.32M | -287.50M | -239.98M | -191.35M | -104.90M | -60.10M | -88.00M | -112.60M | -74.60M | -28.10M | -22.50M | -77.30M | -71.60M | -137.20M |
Sales and maturities of investments | 8.91B | 11.55B | 15.03B | 9.44B | 5.55B | 2.22B | 3.79B | 1.60B | 775.60M | 544.58M | 274.46M | 327.44M | 476.42M | 378.15M | 439.21M | 426.36M | 276.60M | 297.41M | 646.86M | 527.17M | 306.20M | 223.45M | 277.91M | 253.32M | 215.83M | 124.19M | 53.72M | 83.20M | 93.50M | 75.90M | 38.90M | 38.80M | 61.30M | 68.50M | 82.80M | 61.80M |
Other investing | — | 0.00 | -105.60M | 0.00 | -1.03B | -551.90M | -614.60M | -429.60M | -1.08B | -26.00K | -41.00K | 0.00 | 0.00 | 0.00 | -552.00K | -277.00K | 1.12M | 50.00K | -50.00K | 0.00 | -1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 | -4.60M | -900.00K | -1.20M |
Investing cash flow | -589.40M | -629.10M | -2.47B | -3.19B | -3.78B | -5.38B | -70.60M | -2.03B | -1.46B | -1.01B | -1.05B | -907.60M | -420.78M | -355.46M | -81.07M | 128.47M | -434.15M | 146.00K | 30.82M | -85.72M | -155.11M | 115.49M | -4.58M | -63.84M | -58.52M | -75.39M | -57.68M | 17.50M | 2.40M | -38.90M | -44.30M | 7.40M | 31.90M | -23.60M | 8.20M | -77.60M |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98B | 0.00 | 0.00 | 37.10M | -40.60M | -140.45M | -221.73M | -2.02M | -2.20M | 389.44M | 46.52M | 22.77M | -200.81M | 0.00 | 0.00 | 0.00 | 3.83M | 13.51M | -426.00K | 190.60M | -1.50M | -1.10M | -1.90M | -3.90M | -3.70M | -3.30M | -300.00K | -1.20M | -800.00K | -100.00K |
Shares issued | 1.02B | 635.90M | 1.47B | 1.15B | 1.52B | 1.67B | 2.58B | 211.80M | 114.50M | 240.21M | 126.74M | 206.36M | 126.05M | 57.39M | 63.55M | 18.51M | 200.59M | 8.60M | 7.95M | 319.40M | 185.01M | 4.08M | 1.50M | 94.68M | 2.15M | 158.52M | 94.37M | 1.40M | 500.00K | 43.40M | 70.00M | 23.20M | 0.00 | 51.10M | 0.00 | 91.60M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.04B | -3.97B | -3.63B | -2.24B | -2.53B | -2.68B | -6.53B | -463.90M | -191.60M | -301.70M | -143.20M | -160.54M | -267.58M | -195.09M | -163.30M | -25.08M | -3.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -888.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -383.00M | -370.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.82B | -10.30M | -33.40M | -700.60M | -445.70M | -1.03B | 2.58B | -188.00M | -187.20M | 0.00 | -516.59M | -168.17M | 144.73M | 16.82M | 4.31M | -23.70M | 0.00 | 0.00 | 0.00 | 0.00 | 390.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 100.00K | -100.00K | 0.00 | 0.00 |
Financing cash flow | -4.22B | -3.72B | -2.20B | -1.79B | -1.01B | -1.01B | -1.97B | -252.10M | -77.10M | -24.40M | -700.39M | -262.80M | -218.55M | 72.19M | -97.65M | 384.25M | 243.31M | 31.36M | -192.86M | 319.40M | 185.40M | 4.08M | 4.44M | 108.18M | 1.72M | 349.12M | 92.87M | 300.00K | -1.40M | 39.40M | 66.30M | 19.90M | -200.00K | 49.80M | -800.00K | 91.50M |
Net change in cash | -200.20M | 634.70M | -248.80M | -381.60M | 221.30M | 690.80M | 577.00M | 150.10M | 655.00M | 277.53M | -273.90M | 160.38M | 113.11M | 305.33M | -253.33M | 371.04M | -94.50M | -40.72M | -251.13M | 261.05M | 53.37M | 89.28M | -17.05M | 38.21M | -167.32M | 216.42M | 7.28M | 3.90M | -9.20M | -5.60M | 1.70M | 9.10M | 11.20M | -3.90M | -9.80M | 7.10M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.59B | 4.08B | 3.66B | 3.67B | 4.42B | 6.53B | 2.00B | 2.00B | 1.81B | 1.03B | 974.00M | 652.85M | 419.43M | 432.27M | -123.95M | -198.90M | -3.35M | -169.55M | -123.94M | 8.93M | 20.26M | -35.26M | -23.08M | -35.79M | -144.89M | -65.54M | -34.41M | -19.50M | -13.20M | -8.20M | -28.90M | -21.50M | -27.40M | -40.30M | -19.30M | -7.80M |
Free cash flow growth | -13.64% | +11.35% | -0.08% | -17.11% | -32.23% | +225.90% | +0.16% | +10.40% | +75.16% | +6.21% | +49.19% | |||||||||||||||||||||||||
Free cash flow margin | 21.23% | 28.45% | 25.80% | 27.96% | 36.35% | 40.63% | 23.58% | 30.51% | 27.00% | 17.62% | 20.04% | |||||||||||||||||||||||||
Free cash flow per share | 33.56 | 37.57 | 31.84 | 32.26 | 38.99 | 58.19 | 17.41 | 17.46 | 15.78 | 8.93 | 8.37 | 5.67 | 3.70 | 3.88 | -1.07 | -2.20 | -0.04 | -2.13 | -1.57 | 0.13 | 0.35 | -0.63 | -0.41 | -0.71 | -3.30 | -1.56 | -0.98 | -0.62 | -0.43 | -0.28 | -1.18 | -1.09 | -1.45 | -2.43 | -1.25 | -0.50 |
Free cash flow per share growth | -10.97% | +18.01% | -1.30% | -17.26% | -33.01% | +234.32% | -0.28% | +10.59% | +76.85% | +6.57% | +47.82% | |||||||||||||||||||||||||
Interest paid | — | — | 52.60M | 73.10M | 53.70M | 55.80M | 23.20M | 25.00M | 22.30M | 18.70M | 5.50M | 10.58M | 20.35M | 23.20M | — | — | — | — | 9.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 743.00M | 870.30M | 1.50B | 1.22B | 188.10M | 342.30M | 205.60M | 754.80M | 481.40M | 276.09M | 59.85M | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.95B | 1.30B | 727.20M | 844.60M | 1.46B | 1.39B | 808.70M | 917.70M | 1.34B | 1.43B | 722.00M | 1.16B | 1.01B | 968.40M | 817.80M | 1.20B | 1.32B | 852.10M | 973.50M | 2.23B | 1.63B | 3.10B | 1.12B | 1.15B | 842.10M | 897.30M | 624.60M | 792.00M | 669.60M | 193.10M | 461.10M | 820.35M | 594.66M | 551.41M | 477.98M | 173.52M | 388.32M | 387.74M | 248.93M | 253.12M |
Depreciation and amortization | 121.00M | 123.70M | 123.20M | 145.00M | 136.70M | 135.10M | 126.90M | 126.40M | 121.70M | 120.70M | 114.10M | 113.00M | 105.40M | 103.10M | 99.50M | 100.10M | 92.60M | 74.40M | 74.30M | 74.50M | 73.20M | 71.10M | 67.40M | 61.70M | 59.30M | 58.80M | 56.10M | 54.30M | 52.90M | 52.10M | 51.00M | 42.76M | 35.44M | 33.64M | 36.36M | 34.51M | 37.72M | 35.13M | 38.12M | 28.90M |
Stock-based compensation | 255.80M | 243.00M | 257.40M | 249.30M | 237.00M | 251.70M | 255.70M | 304.40M | 225.10M | 223.20M | 230.10M | 240.40M | 203.90M | 202.00M | 238.70M | 232.00M | 166.30M | 159.80M | 166.90M | 188.40M | 136.90M | 145.50M | 130.90M | 121.50M | 101.20M | 103.50M | 105.80M | 133.50M | 117.10M | 105.80M | 107.90M | 126.75M | 111.44M | 106.80M | 82.42M | 127.13M | 125.10M | 121.26M | 133.79M | 154.56M |
Change in working capital | -390.60M | -161.10M | -77.40M | 5.90M | 625.00M | -227.90M | 129.60M | -86.40M | 468.00M | -908.50M | 440.50M | -61.40M | -192.30M | -81.30M | 240.90M | 382.00M | -667.20M | -781.30M | 823.20M | -355.40M | 1.46B | -2.48B | -539.40M | -35.40M | -1.32B | 34.10M | -181.00M | -29.30M | -300.10M | -182.60M | 311.50M | -249.34M | -242.82M | -237.38M | 32.54M | -214.83M | -92.18M | -591.62M | -27.90M | 79.50M |
Change in receivables | -1.01B | -838.50M | 1.20M | -51.20M | -80.30M | -28.20M | 657.80M | -117.80M | -388.90M | -494.10M | ||||||||||||||||||||||||||||||
Change in inventory | 112.30M | -28.20M | 26.60M | 2.10M | -82.60M | -42.50M | -152.30M | -117.70M | -164.40M | -181.80M | ||||||||||||||||||||||||||||||
Change in payables | 784.50M | 492.70M | 107.70M | -24.70M | 759.20M | 216.40M | -214.10M | 225.60M | 194.40M | 204.60M | ||||||||||||||||||||||||||||||
Change in other working capital | -274.20M | 212.90M | -212.90M | 79.70M | 28.70M | -373.60M | -161.80M | -76.50M | 826.90M | -437.20M | ||||||||||||||||||||||||||||||
Other non-cash items | 30.80M | -733.60M | 144.50M | 158.40M | -561.40M | -270.90M | -136.70M | 280.90M | -695.60M | -395.60M | 196.20M | -75.60M | 115.20M | 39.50M | 187.20M | 88.40M | -192.80M | 415.40M | 288.80M | 441.90M | 101.10M | -245.60M | -115.70M | -23.70M | 64.50M | -258.40M | 82.60M | -142.50M | 2.50M | 134.50M | -23.80M | 94.76M | -27.78M | -50.75M | -4.10M | 19.55M | 6.39M | 33.68M | 3.96M | 31.55M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.78B | 574.50M | 1.08B | 1.17B | 1.62B | 1.14B | 1.05B | 1.26B | 1.29B | 354.00M | 1.51B | 1.09B | 1.11B | 1.02B | 1.37B | 1.72B | 628.90M | 564.40M | 2.10B | 2.37B | 3.41B | 626.70M | 668.50M | 1.23B | -254.30M | 943.40M | 698.00M | 787.40M | 557.30M | 188.30M | 897.00M | 728.80M | 452.90M | 394.60M | 618.80M | 566.94M | 414.83M | -30.57M | 355.90M | 377.88M |
Operating cash flow growth | +10.17% | -49.80% | +3.23% | -7.29% | +25.36% | +223.28% | -30.90% | +15.89% | +15.88% | -65.38% | ||||||||||||||||||||||||||||||
Capital expenditure | -300.20M | -240.20M | -230.60M | -248.70M | -201.40M | -176.80M | -271.50M | -267.00M | -183.60M | -210.90M | -161.80M | -313.50M | -176.00M | -113.00M | -178.20M | -152.20M | -142.50M | -153.60M | -141.80M | -154.90M | -133.20M | -148.50M | -115.30M | -161.40M | -153.20M | -129.90M | -170.10M | -139.00M | -121.70M | -94.60M | -74.30M | -85.50M | -106.20M | -112.00M | -79.40M | -107.64M | -59.65M | -54.85M | -50.46M | -150.46M |
Acquisitions | 0.00 | 0.00 | 0.00 | -300.00K | -3.00M | 0.00 | 0.00 | -11.50M | -20.10M | 15.10M | 0.00 | -3.80M | 199.90M | 133.90M | 100.90M | 1.62B | -1.26B | -230.30M | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.53B | -1.95B | -2.76B | -2.04B | -3.52B | -2.86B | -2.54B | -1.95B | -4.59B | -4.42B | -5.66B | -2.13B | -3.24B | -4.52B | -1.75B | -3.14B | -570.10M | -1.47B | -2.31B | -2.18B | -2.99B | -526.50M | -1.36B | -598.30M | -1.11B | -819.20M | -714.30M | -367.50M | -645.80M | -1.15B | -1.04B | -311.94M | -352.35M | -579.89M | -601.31M | -393.39M | -406.34M | -268.71M | -208.69M | -203.27M |
Sales and maturities of investments | 1.60B | 2.15B | 2.61B | 2.56B | 3.37B | 2.17B | 3.46B | 2.58B | 4.26B | 4.05B | 4.13B | 2.38B | 3.00B | 2.27B | 1.79B | 1.54B | 1.83B | 1.44B | 746.30M | 318.00M | 680.20M | 800.80M | 416.30M | 454.70M | 486.60M | 2.40B | 441.20M | 297.80M | 560.50M | 407.50M | 338.40M | 131.50M | 181.89M | 206.94M | 255.28M | 165.31M | 107.11M | 153.15M | 119.01M | 82.37M |
Other investing | -56.30M | -51.00M | -48.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.20M | 0.00 | 0.00 | 0.00 | -274.90M | -154.80M | -201.80M | -1.72B | 334.80M | 0.00 | -1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00K | -10.05M | -17.00K | 25.00K | -26.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -288.10M | -92.70M | -428.90M | 220.30M | -402.90M | -1.09B | 647.50M | 350.60M | -574.40M | -557.20M | -1.69B | -66.20M | -496.30M | -2.39B | -235.70M | -1.86B | 192.30M | -413.90M | -1.71B | -2.01B | -2.44B | 125.80M | -1.06B | -305.00M | -775.80M | 1.45B | -443.20M | -208.70M | -207.00M | -836.00M | -776.10M | -265.91M | -286.71M | -484.97M | -425.41M | -335.75M | -358.88M | -170.41M | -140.14M | -271.36M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.90M | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.06M | 44.14M | -31.17M |
Shares issued | 300.90M | 49.20M | 163.10M | 503.50M | 40.30M | 31.50M | 60.60M | 90.90M | 254.70M | 437.60M | 682.10M | 301.00M | 268.60M | 90.70M | 485.20M | 372.60M | 318.50M | 306.80M | 521.60M | 542.70M | 821.40M | 213.20M | 95.00M | 104.10M | 303.10M | 1.36B | 811.40M | 48.30M | 8.40M | 14.50M | 140.60M | 27.09M | 53.30M | 20.70M | 13.43M | 13.32M | 38.20M | 172.02M | 16.67M | 36.96M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -399.70M | -1.17B | -794.30M | -671.70M | -664.00M | -1.06B | -1.05B | -973.00M | -735.10M | -603.90M | -291.30M | -747.10M | -675.90M | -704.90M | -807.70M | -620.20M | -1.04B | -407.90M | -456.90M | -1.45B | -436.00M | -331.40M | -461.40M | -409.40M | -173.00M | -5.47B | -475.80M | -394.00M | -19.40M | -29.80M | -20.70M | -110.13M | -49.60M | -31.90M | 0.00 | -223.86M | -46.40M | -31.44M | 0.00 | -96.23M |
Dividends paid | -95.70M | -96.80M | -97.80M | -92.70M | -91.20M | -92.60M | -93.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243.78M | 0.00 | 0.00 | 0.00 | -308.25M |
Other financing | -95.70M | -1.13B | -73.20M | -519.20M | -3.00M | -5.60M | -10.30M | -253.40M | -153.60M | -311.80M | -343.70M | -458.10M | -129.40M | -16.10M | -97.00M | -189.10M | -108.90M | -48.90M | -98.80M | -582.40M | -269.60M | -26.20M | -154.50M | 0.00 | 303.10M | 0.00 | 0.00 | -147.50M | 8.40M | -29.80M | -10.70M | -110.10M | -45.24M | -31.85M | 27.00K | 0.00 | 0.00 | 0.00 | 0.00 | -56.03M |
Financing cash flow | -290.20M | -2.34B | -802.20M | -780.10M | -717.90M | -1.13B | -1.09B | -1.14B | -634.00M | -478.10M | 47.10M | -446.10M | -407.30M | -614.20M | -322.50M | -247.60M | -725.00M | -101.10M | 64.70M | -906.60M | 385.40M | -118.20M | -366.40M | -305.30M | 612.00M | -2.61B | 335.60M | -345.70M | -11.00M | -15.30M | 119.90M | -83.03M | 3.71M | -11.21M | 13.43M | -210.54M | -8.20M | 133.52M | 60.81M | -491.68M |
Net change in cash | 1.21B | -1.86B | -153.10M | 610.60M | 497.50M | -1.08B | 604.00M | 477.20M | 83.60M | -681.60M | -128.00M | 577.60M | 210.50M | -1.98B | 809.40M | -385.40M | 96.20M | 49.40M | 461.10M | -546.80M | 1.36B | 634.30M | -756.90M | 620.70M | -418.10M | -216.00M | 590.40M | 233.00M | 339.30M | -663.00M | 240.80M | 379.86M | 169.97M | -101.62M | 206.76M | 20.67M | 47.75M | -67.46M | 276.57M | -385.16M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.48B | 334.30M | 848.30M | 922.00M | 1.42B | 967.60M | 773.60M | 995.80M | 1.11B | 143.10M | 1.35B | 776.20M | 938.30M | 909.40M | 1.19B | 1.57B | 486.40M | 410.80M | 1.96B | 2.22B | 3.28B | 478.20M | 553.20M | 1.07B | -407.50M | 813.50M | 527.90M | 648.40M | 435.60M | 93.70M | 822.70M | 643.30M | 346.70M | 282.60M | 539.40M | 459.30M | 355.18M | -85.42M | 305.44M | 227.42M |
Free cash flow growth | +4.65% | -65.45% | +9.66% | -7.41% | +27.96% | +576.17% | -42.73% | +28.29% | +18.04% | -84.26% | ||||||||||||||||||||||||||||||
Free cash flow margin | 28.99% | 7.79% | 23.53% | 23.74% | 37.75% | 26.33% | 25.54% | 26.28% | 29.77% | 4.03% | ||||||||||||||||||||||||||||||
Free cash flow per share | 14.05 | 3.13 | 7.88 | 8.58 | 13.22 | 8.91 | 6.96 | 8.75 | 9.53 | 1.24 | 11.74 | 6.82 | 8.27 | 7.98 | 10.43 | 13.75 | 4.31 | 3.60 | 17.33 | 19.59 | 28.80 | 4.32 | 5.01 | 9.53 | -3.58 | 6.90 | 4.59 | 5.67 | 3.81 | 0.82 | 7.12 | 5.60 | 3.01 | 2.47 | 4.69 | 3.95 | 3.04 | -0.74 | 2.65 | 1.96 |
Free cash flow per share growth | +6.24% | -64.87% | +13.22% | -1.99% | +38.70% | +618.51% | -40.72% | +28.29% | +15.20% | -84.47% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Regeneron Pharmaceuticals's cash flow
Source: Financial Modeling Prep