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 free cash flow 1991–2026What 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.
Regeneron Pharmaceuticals's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.48B USD, up 4.6% on the same quarter a year before. Regeneron Pharmaceuticals's free cash flow over the last twelve months was 3.59B USD, down 13.6% on the twelve months before. In fiscal year 2025 it was 4.08B USD, up 11.3% on the year before.
Last updated 6 Nov 2026 · Next report 28 Jan 2027
Free cash flow
Free cash flow · +20.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 3.59B | -13.64% | 21.23% | 4.61B | -1.02B | 33.56 |
| FY2025 | 31 Dec 2025 | 4.08B | +11.35% | 28.45% | 4.98B | -898.40M | 37.57 |
| FY2024 | 31 Dec 2024 | 3.66B | -0.08% | 25.80% | 4.42B | -755.90M | 31.84 |
| FY2023 | 31 Dec 2023 | 3.67B | -17.11% | 27.96% | 4.59B | -926.40M | 32.26 |
| FY2022 | 31 Dec 2022 | 4.42B | -32.23% | 36.35% | 5.01B | -590.10M | 38.99 |
| FY2021 | 31 Dec 2021 | 6.53B | +225.90% | 40.63% | 7.08B | -551.90M | 58.19 |
| FY2020 | 31 Dec 2020 | 2.00B | +0.15% | 23.58% | 2.62B | -614.60M | 17.41 |
| FY2019 | 31 Dec 2019 | 2.00B | +10.40% | 30.51% | 2.43B | -429.60M | 17.46 |
| FY2018 | 31 Dec 2018 | 1.81B | +75.16% | 27.00% | 2.20B | -383.10M | 15.78 |
| FY2017 | 31 Dec 2017 | 1.03B | +6.21% | 17.62% | 1.31B | -272.60M | 8.93 |
| FY2016 | 31 Dec 2016 | 974.00M | +49.19% | 20.04% | 1.49B | -511.90M | 8.37 |
| FY2015 | 31 Dec 2015 | 652.85M | +55.65% | 15.91% | 1.33B | -677.93M | 5.67 |
| FY2014 | 31 Dec 2014 | 419.43M | -2.97% | 14.88% | 752.44M | -333.01M | 3.70 |
| FY2013 | 31 Dec 2013 | 432.27M | — | 20.54% | 588.60M | -156.32M | 3.88 |
| FY2012 | 31 Dec 2012 | -123.95M | — | -8.99% | -74.62M | -49.34M | -1.07 |
| FY2011 | 31 Dec 2011 | -198.90M | — | -44.61% | -141.68M | -57.22M | -2.20 |
| FY2010 | 31 Dec 2010 | -3.35M | — | -0.73% | 96.34M | -99.69M | -0.04 |
| FY2009 | 31 Dec 2009 | -169.55M | — | -44.70% | -72.23M | -97.32M | -2.13 |
| FY2008 | 31 Dec 2008 | -123.94M | -1,488.56% | -51.98% | -89.09M | -34.86M | -1.57 |
| FY2007 | 31 Dec 2007 | 8.93M | -55.95% | 7.14% | 27.37M | -18.45M | 0.13 |
| FY2006 | 31 Dec 2006 | 20.26M | — | 31.94% | 23.08M | -2.81M | 0.35 |
| FY2005 | 31 Dec 2005 | -35.26M | — | -53.27% | -30.30M | -4.96M | -0.63 |
| FY2004 | 31 Dec 2004 | -23.08M | — | -13.26% | -16.91M | -6.17M | -0.41 |
| FY2003 | 31 Dec 2003 | -35.79M | — | -62.24% | -6.13M | -29.66M | -0.71 |
| FY2002 | 31 Dec 2002 | -144.89M | — | -658.96% | -110.52M | -34.37M | -3.30 |
| FY2001 | 31 Dec 2001 | -65.54M | — | -298.29% | -57.32M | -8.22M | -1.56 |
| FY2000 | 31 Dec 2000 | -34.41M | — | -58.04% | -27.91M | -6.50M | -0.98 |
| FY1999 | 31 Dec 1999 | -19.50M | — | -56.52% | -13.80M | -5.70M | -0.62 |
| FY1998 | 31 Dec 1998 | -13.20M | — | -34.55% | -10.20M | -3.00M | -0.43 |
| FY1997 | 31 Dec 1997 | -8.20M | — | -24.77% | -6.10M | -2.10M | -0.28 |
| FY1996 | 31 Dec 1996 | -28.90M | — | -119.92% | -20.30M | -8.60M | -1.18 |
| FY1995 | 31 Dec 1995 | -21.50M | — | -78.47% | -18.20M | -3.30M | -1.09 |
| FY1994 | 31 Dec 1994 | -27.40M | — | -118.10% | -20.50M | -6.90M | -1.45 |
| FY1993 | 31 Dec 1993 | -40.30M | — | -380.19% | -30.10M | -10.20M | -2.43 |
| FY1992 | 31 Dec 1992 | -19.30M | — | -167.83% | -17.20M | -2.10M | -1.25 |
| FY1991 | 31 Dec 1991 | -7.80M | — | -106.85% | -6.80M | -1.00M | -0.50 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.48B | +4.65% | 28.99% | 1.78B | -300.20M | 14.05 |
| Q2 FY2026 | 30 Jun 2026 | 334.30M | -65.45% | 7.79% | 574.50M | -240.20M | 3.13 |
| Q1 FY2026 | 31 Mar 2026 | 848.30M | +9.66% | 23.53% | 1.08B | -230.60M | 7.88 |
| Q4 FY2025 | 31 Dec 2025 | 922.00M | -7.41% | 23.74% | 1.17B | -248.70M | 8.58 |
| Q3 FY2025 | 30 Sept 2025 | 1.42B | +27.96% | 37.75% | 1.62B | -201.40M | 13.22 |
| Q2 FY2025 | 30 Jun 2025 | 967.60M | +576.17% | 26.32% | 1.14B | -176.80M | 8.91 |
| Q1 FY2025 | 31 Mar 2025 | 773.60M | -42.73% | 25.54% | 1.05B | -271.50M | 6.96 |
| Q4 FY2024 | 31 Dec 2024 | 995.80M | +28.29% | 26.28% | 1.26B | -267.00M | 8.75 |
| Q3 FY2024 | 30 Sept 2024 | 1.11B | +18.04% | 29.77% | 1.29B | -183.60M | 9.53 |
| Q2 FY2024 | 30 Jun 2024 | 143.10M | -84.26% | 4.03% | 354.00M | -210.90M | 1.24 |
| Q1 FY2024 | 31 Mar 2024 | 1.35B | +13.56% | 42.95% | 1.51B | -161.80M | 11.74 |
| Q4 FY2023 | 31 Dec 2023 | 776.20M | -50.49% | 22.60% | 1.09B | -313.50M | 6.82 |
| Q3 FY2023 | 30 Sept 2023 | 938.30M | +92.91% | 27.90% | 1.11B | -176.00M | 8.27 |
| Q2 FY2023 | 30 Jun 2023 | 909.40M | +121.37% | 28.80% | 1.02B | -113.00M | 7.98 |
| Q1 FY2023 | 31 Mar 2023 | 1.19B | -39.31% | 37.61% | 1.37B | -178.20M | 10.43 |
| Q4 FY2022 | 31 Dec 2022 | 1.57B | -29.31% | 45.91% | 1.72B | -152.20M | 13.75 |
| Q3 FY2022 | 30 Sept 2022 | 486.40M | -85.17% | 16.57% | 628.90M | -142.50M | 4.31 |
| Q2 FY2022 | 30 Jun 2022 | 410.80M | -14.09% | 14.38% | 564.40M | -153.60M | 3.60 |
| Q1 FY2022 | 31 Mar 2022 | 1.96B | +254.28% | 66.10% | 2.10B | -141.80M | 17.33 |
| Q4 FY2021 | 31 Dec 2021 | 2.22B | +107.33% | 44.78% | 2.37B | -154.90M | 19.59 |
| Q3 FY2021 | 30 Sept 2021 | 3.28B | — | 95.01% | 3.41B | -133.20M | 28.80 |
| Q2 FY2021 | 30 Jun 2021 | 478.20M | -41.22% | 9.31% | 626.70M | -148.50M | 4.32 |
| Q1 FY2021 | 31 Mar 2021 | 553.20M | +4.79% | 21.88% | 668.50M | -115.30M | 5.01 |
| Q4 FY2020 | 31 Dec 2020 | 1.07B | +64.96% | 44.15% | 1.23B | -161.40M | 9.53 |
| Q3 FY2020 | 30 Sept 2020 | -407.50M | -193.55% | -17.76% | -254.30M | -153.20M | -3.58 |
| Q2 FY2020 | 30 Jun 2020 | 813.50M | +768.20% | 41.68% | 943.40M | -129.90M | 6.90 |
| Q1 FY2020 | 31 Mar 2020 | 527.90M | -35.83% | 28.88% | 698.00M | -170.10M | 4.59 |
| Q4 FY2019 | 31 Dec 2019 | 648.40M | +0.79% | 34.79% | 787.40M | -139.00M | 5.67 |
| Q3 FY2019 | 30 Sept 2019 | 435.60M | +25.64% | 24.98% | 557.30M | -121.70M | 3.81 |
| Q2 FY2019 | 30 Jun 2019 | 93.70M | -66.84% | 5.94% | 188.30M | -94.60M | 0.82 |
| Q1 FY2019 | 31 Mar 2019 | 822.70M | +52.52% | 59.94% | 897.00M | -74.30M | 7.12 |
| Q4 FY2018 | 31 Dec 2018 | 643.30M | +40.06% | 33.37% | 728.80M | -85.50M | 5.60 |
| Q3 FY2018 | 30 Sept 2018 | 346.70M | -2.39% | 20.84% | 452.90M | -106.20M | 3.01 |
| Q2 FY2018 | 30 Jun 2018 | 282.60M | — | 17.57% | 394.60M | -112.00M | 2.47 |
| Q1 FY2018 | 31 Mar 2018 | 539.40M | +76.60% | 35.69% | 618.80M | -79.40M | 4.69 |
| Q4 FY2017 | 31 Dec 2017 | 459.30M | +101.96% | 29.02% | 566.94M | -107.64M | 3.95 |
| Q3 FY2017 | 30 Sept 2017 | 355.18M | -33.30% | 23.67% | 414.83M | -59.65M | 3.03 |
| Q2 FY2017 | 30 Jun 2017 | -85.42M | -132.77% | -5.81% | -30.57M | -54.85M | -0.74 |
| Q1 FY2017 | 31 Mar 2017 | 305.44M | — | 23.16% | 355.90M | -50.46M | 2.65 |
| Q4 FY2016 | 31 Dec 2016 | 227.42M | +118.58% | 18.54% | 377.88M | -150.46M | 1.96 |
| Q3 FY2016 | 30 Sept 2016 | 532.47M | -28.69% | 43.64% | 651.03M | -118.56M | 4.56 |
| Q2 FY2016 | 30 Jun 2016 | 260.66M | +1,353.13% | 21.50% | 399.50M | -138.84M | 2.24 |
| Q1 FY2016 | 31 Mar 2016 | -59.11M | — | -4.92% | 44.99M | -104.09M | -0.52 |
| Q4 FY2015 | 31 Dec 2015 | 104.04M | +29.03% | 9.48% | 281.82M | -177.78M | 0.90 |
| Q3 FY2015 | 30 Sept 2015 | 746.75M | +783.19% | 65.65% | 892.85M | -146.10M | 6.44 |
| Q2 FY2015 | 30 Jun 2015 | 17.94M | -93.24% | 1.80% | 257.83M | -239.89M | 0.16 |
| Q1 FY2015 | 31 Mar 2015 | -215.89M | — | -24.83% | -101.73M | -114.16M | -1.87 |
| Q4 FY2014 | 31 Dec 2014 | 80.63M | -61.20% | 10.05% | 198.18M | -117.54M | 0.71 |
| Q3 FY2014 | 30 Sept 2014 | 84.55M | +39.15% | 11.65% | 164.32M | -79.77M | 0.72 |
| Q2 FY2014 | 30 Jun 2014 | 265.54M | +183.36% | 39.89% | 336.41M | -70.87M | 2.34 |
| Q1 FY2014 | 31 Mar 2014 | -11.30M | -117.36% | -1.81% | 53.53M | -64.82M | -0.10 |
| Q4 FY2013 | 31 Dec 2013 | 207.81M | +166.34% | 34.04% | 276.78M | -68.98M | 1.85 |
| Q3 FY2013 | 30 Sept 2013 | 60.76M | — | 10.18% | 92.46M | -31.69M | 0.52 |
| Q2 FY2013 | 30 Jun 2013 | 93.71M | — | 20.48% | 128.16M | -34.45M | 0.84 |
| Q1 FY2013 | 31 Mar 2013 | 65.05M | — | 14.79% | 86.25M | -21.20M | 0.59 |
| Q4 FY2012 | 31 Dec 2012 | 78.02M | — | 18.82% | 93.19M | -15.16M | 0.67 |
| Q3 FY2012 | 30 Sept 2012 | -12.63M | — | -2.95% | -2.38M | -10.25M | -0.11 |
| Q2 FY2012 | 30 Jun 2012 | -91.25M | — | -29.98% | -78.38M | -12.87M | -0.83 |
| Q1 FY2012 | 31 Mar 2012 | -98.10M | — | -42.32% | -87.04M | -11.06M | -0.91 |
| Q4 FY2011 | 31 Dec 2011 | -61.61M | — | -50.10% | -50.32M | -11.29M | -0.66 |
| Q3 FY2011 | 30 Sept 2011 | -55.63M | -140.15% | -54.10% | -46.74M | -8.90M | -0.61 |
| Q2 FY2011 | 30 Jun 2011 | -48.91M | — | -45.37% | -34.05M | -14.86M | -0.54 |
| Q1 FY2011 | 31 Mar 2011 | -32.75M | — | -29.18% | -10.58M | -22.17M | -0.37 |
| Q4 FY2010 | 31 Dec 2010 | -73.96M | — | -55.33% | -41.70M | -32.26M | -0.85 |
| Q3 FY2010 | 30 Sept 2010 | 138.57M | — | 130.75% | 160.67M | -22.10M | 1.70 |
| Q2 FY2010 | 30 Jun 2010 | -35.21M | — | -30.38% | -12.63M | -22.58M | -0.43 |
| Q1 FY2010 | 31 Mar 2010 | -32.74M | — | -31.63% | -10.00M | -22.74M | -0.40 |
| Q4 FY2009 | 31 Dec 2009 | -68.72M | — | -70.99% | -46.40M | -22.32M | -0.85 |
| Q3 FY2009 | 30 Sept 2009 | -32.15M | — | -27.37% | -9.82M | -22.33M | -0.40 |
| Q2 FY2009 | 30 Jun 2009 | -36.56M | — | -40.61% | -5.81M | -30.75M | -0.46 |
| Q1 FY2009 | 31 Mar 2009 | -32.12M | — | -42.83% | -10.20M | -21.92M | -0.40 |
| Q4 FY2008 | 31 Dec 2008 | -51.58M | -228.67% | -92.38% | -35.84M | -15.74M | -0.65 |
| Q3 FY2008 | 30 Sept 2008 | -50.87M | — | -77.57% | -41.55M | -9.33M | -0.64 |
| Q2 FY2008 | 30 Jun 2008 | -545.00K | — | -0.90% | 6.20M | -6.74M | -0.01 |
| Q1 FY2008 | 31 Mar 2008 | -20.94M | — | -37.15% | -17.90M | -3.05M | -0.27 |
| Q4 FY2007 | 31 Dec 2007 | 40.09M | -23.05% | 61.93% | 50.82M | -10.73M | 0.51 |
| Q3 FY2007 | 30 Sept 2007 | -15.39M | — | -68.99% | -10.70M | -4.69M | -0.23 |
| Q2 FY2007 | 30 Jun 2007 | -5.33M | — | -24.03% | -3.51M | -1.83M | -0.08 |
| Q1 FY2007 | 31 Mar 2007 | -10.44M | -325.28% | -66.09% | -9.24M | -1.20M | -0.16 |
| Q4 FY2006 | 31 Dec 2006 | 52.10M | — | 503.53% | 53.30M | -1.21M | 0.79 |
| Q3 FY2006 | 30 Sept 2006 | -15.45M | — | -98.87% | -14.83M | -617.00K | -0.27 |
| Q2 FY2006 | 30 Jun 2006 | -21.02M | — | -109.12% | -20.68M | -340.00K | -0.37 |
| Q1 FY2006 | 31 Mar 2006 | 4.63M | -85.42% | 25.42% | 5.28M | -646.00K | 0.08 |
| Q4 FY2005 | 31 Dec 2005 | -20.20M | — | -115.92% | -19.85M | -351.00K | -0.36 |
| Q3 FY2005 | 30 Sept 2005 | -16.71M | — | -103.21% | -15.00M | -1.72M | -0.30 |
| Q2 FY2005 | 30 Jun 2005 | -30.12M | -289.32% | -184.05% | -28.58M | -1.54M | -0.54 |
| Q1 FY2005 | 31 Mar 2005 | 31.77M | — | 196.02% | 33.13M | -1.36M | 0.57 |
| Q4 FY2004 | 31 Dec 2004 | -13.53M | — | -28.72% | -12.20M | -1.33M | -0.24 |
| Q3 FY2004 | 30 Sept 2004 | -5.90M | -110.10% | -16.16% | -3.59M | -2.31M | -0.11 |
| Q2 FY2004 | 30 Jun 2004 | 15.91M | — | 55.99% | 17.46M | -1.55M | 0.29 |
| Q1 FY2004 | 31 Mar 2004 | -19.57M | — | -31.56% | -18.58M | -985.00K | -0.31 |
| Q4 FY2003 | 31 Dec 2003 | -29.71M | — | -139.69% | -28.43M | -1.29M | -0.54 |
| Q3 FY2003 | 30 Sept 2003 | 58.42M | — | 335.92% | 61.81M | -3.39M | 1.11 |
| Q2 FY2003 | 30 Jun 2003 | -45.69M | — | -433.80% | -40.71M | -4.98M | -0.92 |
| Q1 FY2003 | 31 Mar 2003 | -18.81M | — | -185.59% | 1.19M | -20.00M | -0.42 |
| Q4 FY2002 | 31 Dec 2002 | -46.20M | — | -940.49% | -31.03M | -15.17M | -1.04 |
| Q3 FY2002 | 30 Sept 2002 | -32.17M | — | -489.98% | -23.85M | -8.32M | -0.73 |
| Q2 FY2002 | 30 Jun 2002 | -36.47M | — | -654.88% | -29.59M | -6.88M | -0.83 |
| Q1 FY2002 | 31 Mar 2002 | -30.05M | — | -608.26% | -26.05M | -4.00M | -0.69 |
| Q4 FY2001 | 31 Dec 2001 | -20.25M | — | -460.21% | -17.65M | -2.60M | -0.46 |
| Q3 FY2001 | 30 Sept 2001 | -23.66M | — | -431.72% | -21.89M | -1.77M | -0.55 |
| Q2 FY2001 | 30 Jun 2001 | -11.59M | — | -200.57% | -9.38M | -2.21M | -0.27 |
| Q1 FY2001 | 31 Mar 2001 | -10.04M | — | -110.51% | -8.40M | -1.64M | -0.27 |
| Q4 FY2000 | 31 Dec 2000 | -4.94M | -179.60% | -25.42% | -3.77M | -1.17M | -0.13 |
| Q3 FY2000 | 30 Sept 2000 | -5.25M | — | -35.19% | -4.20M | -1.04M | -0.15 |
| Q2 FY2000 | 30 Jun 2000 | -5.87M | — | -40.59% | -3.35M | -2.52M | -0.16 |
| Q1 FY2000 | 31 Mar 2000 | -18.36M | — | -174.87% | -16.59M | -1.77M | -0.58 |
| Q4 FY1999 | 31 Dec 1999 | 6.20M | — | 52.10% | 7.00M | -800.00K | 0.19 |
| Q3 FY1999 | 30 Sept 1999 | -8.90M | -406.90% | -78.76% | -7.70M | -1.20M | -0.29 |
| Q2 FY1999 | 30 Jun 1999 | -7.40M | — | -125.42% | -4.70M | -2.70M | -0.24 |
| Q1 FY1999 | 31 Mar 1999 | -9.40M | — | -170.91% | -8.40M | -1.00M | -0.31 |
| Q4 FY1998 | 31 Dec 1998 | -6.30M | -352.00% | -85.14% | -5.70M | -600.00K | -0.21 |
| Q3 FY1998 | 30 Sept 1998 | 2.90M | — | 26.85% | 4.20M | -1.30M | 0.08 |
| Q2 FY1998 | 30 Jun 1998 | -4.70M | — | -34.81% | -4.50M | -200.00K | -0.16 |
| Q1 FY1998 | 31 Mar 1998 | -5.10M | — | -78.46% | -4.20M | -900.00K | -0.16 |
| Q4 FY1997 | 31 Dec 1997 | 2.50M | — | 21.93% | 3.10M | -600.00K | 0.08 |
| Q3 FY1997 | 30 Sept 1997 | -2.10M | — | -23.60% | -1.70M | -400.00K | -0.07 |
| Q2 FY1997 | 30 Jun 1997 | — | — | — | -4.10M | — | — |
| Q1 FY1997 | 31 Mar 1997 | -4.60M | — | -74.19% | -3.40M | -1.20M | -0.18 |
| Q4 FY1996 | 31 Dec 1996 | -700.00K | — | -10.77% | -100.00K | -600.00K | -0.03 |
| Q3 FY1996 | 30 Sept 1996 | -7.50M | — | -120.97% | -7.00M | -500.00K | -0.29 |
| Q2 FY1996 | 30 Jun 1996 | -8.60M | — | -138.71% | -5.90M | -2.70M | -0.35 |
| Q1 FY1996 | 31 Mar 1996 | -12.10M | — | -232.69% | -7.30M | -4.80M | -0.54 |
| Q4 FY1995 | 31 Dec 1995 | -600.00K | — | -10.34% | 2.10M | -2.70M | -0.03 |
| Q3 FY1995 | 30 Sept 1995 | -11.70M | — | -188.71% | -11.30M | -400.00K | -0.61 |
| Q2 FY1995 | 30 Jun 1995 | -2.50M | -154.35% | -32.89% | -2.40M | -100.00K | -0.13 |
| Q1 FY1995 | 31 Mar 1995 | -6.70M | — | -97.10% | -6.60M | -100.00K | -0.35 |
| Q4 FY1994 | 31 Dec 1994 | — | — | — | -11.40M | — | — |
| Q3 FY1994 | 30 Sept 1994 | -6.60M | — | -74.16% | -5.90M | -700.00K | -0.35 |
| Q2 FY1994 | 30 Jun 1994 | 4.60M | — | 127.78% | 5.80M | -1.20M | 0.24 |
| Q1 FY1994 | 31 Mar 1994 | -14.50M | — | -483.33% | -9.00M | -5.50M | -0.77 |
| Q4 FY1993 | 31 Dec 1993 | -17.10M | — | -589.66% | -9.00M | -8.10M | -1.03 |
| Q3 FY1993 | 30 Sept 1993 | -7.20M | — | -200.00% | -6.00M | -1.20M | -0.44 |
| Q2 FY1993 | 30 Jun 1993 | -8.50M | — | -653.85% | -7.80M | -700.00K | -0.55 |
| Q1 FY1993 | 31 Mar 1993 | -7.50M | — | -357.14% | -7.30M | -200.00K | -0.49 |
| Q4 FY1992 | 31 Dec 1992 | — | — | — | -6.00M | — | — |
| Q3 FY1992 | 30 Sept 1992 | -54.60M | — | -2,275.00% | -3.80M | -50.80M | -3.58 |
| Q2 FY1992 | 30 Jun 1992 | -4.90M | — | -153.13% | -4.20M | -700.00K | -0.32 |
| Q1 FY1992 | 31 Mar 1992 | -3.70M | — | -105.71% | -3.20M | -500.00K | -0.24 |
| Q4 FY1991 | 31 Dec 1991 | -2.20M | — | -110.00% | -1.40M | -800.00K | -0.15 |
| Q3 FY1991 | 30 Sept 1991 | -2.80M | — | -147.37% | -2.70M | -100.00K | -0.19 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Regeneron Pharmaceuticals's free cash flow
Source: Financial Modeling Prep