Regeneron (REGN)
NASDAQ:REGN
Holding REGN?
Track your performance easily

Regeneron (REGN) Cash flow

4,188 Followers

Regeneron Cash Flow

REGN's free cash flow for Q2 2024 was $193.60M. For the 2024 fiscal year, REGN's free cash flow was decreased by $-549.40M and operating cash flow was $354.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.07B$ 4.59B$ 5.01B$ 7.08B$ 2.62B$ 2.43B
Investing Cash Flow
$ -2.81B$ -3.19B$ -3.78B$ -5.38B$ -70.60M$ -2.03B
Financing Cash Flow
$ -1.28B$ -1.79B$ -1.01B$ -1.01B$ -1.97B$ -252.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.44B$ 2.74B$ 3.12B$ 2.90B$ 2.21B$ 1.63B
Income Tax Paid Supplemental Data
$ 870.30M$ 870.30M$ 1.50B$ 1.22B$ 188.10M$ 342.30M
Interest Paid Supplemental Data
$ 73.10M$ 73.10M$ 53.70M$ 55.80M$ 23.20M$ 25.00M
Issuance Of Capital Stock
$ 1.69B$ 1.15B$ 1.52B$ 1.67B$ 2.58B$ 211.80M
Issuance Of Debt
----$ 3.48B$ 0.00
Repayment Of Debt
----$ -1.50B$ 0.00
Free Cash Flow
$ 3.35B$ 3.88B$ 4.42B$ 6.53B$ 2.00B$ 2.00B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Regeneron Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis