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REGENERON PHARMACEUTICALS, INC. (REGN) Operating Cash Flow

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REGENERON PHARMACEUTICALS, INC. Operating Cash Flow

REGENERON PHARMACEUTICALS, INC. (REGN) reported Operating Cash Flow of $1.89 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $813.00M, a 28.96% decline year-over-year.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.08B, a 3.23% increase year-over-year.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.17B, a 7.29% decline year-over-year.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.62B, a 25.36% increase year-over-year.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.98B, a 12.63% increase from fiscal 2024.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.42B, a 3.78% decline from fiscal 2023.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.59B, a 8.39% decline from fiscal 2022.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.01B, a 29.18% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$813.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$1.89B
10-Q · filed 2026-07-30
$3.06B
derived: sum of 3 quarters · filed 2026-07-30
$4.68B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$1.08B
10-Q · filed 2026-04-29
$2.25B
derived: sum of 2 quarters · filed 2026-04-29
$3.87B
derived: sum of 3 quarters · filed 2026-04-29
$5.01B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$2.79B
derived: sum of 2 quarters · filed 2026-02-04
$3.93B
derived: sum of 3 quarters · filed 2026-07-30
$4.98B
10-K · filed 2026-02-04
2025-09-30$1.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$2.76B
derived: sum of 2 quarters · filed 2026-07-30
$3.81B
10-Q · filed 2025-10-28
$5.07B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$2.19B
10-Q · filed 2026-07-30
$3.45B
derived: sum of 3 quarters · filed 2026-07-30
$4.74B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$1.05B
10-Q · filed 2026-04-29
$2.31B
derived: sum of 2 quarters · filed 2026-04-29
$3.60B
derived: sum of 3 quarters · filed 2026-04-29
$3.95B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$2.55B
derived: sum of 2 quarters · filed 2026-02-04
$2.91B
derived: sum of 3 quarters · filed 2026-02-04
$4.42B
10-K · filed 2026-02-04
2024-09-30$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$1.65B
derived: sum of 2 quarters · filed 2025-10-28
$3.16B
10-Q · filed 2025-10-28
$4.25B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30$354.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$1.87B
10-Q · filed 2025-08-01
$2.96B
derived: sum of 3 quarters · filed 2026-02-04
$4.07B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31$1.51B
10-Q · filed 2025-04-29
$2.60B
derived: sum of 2 quarters · filed 2026-02-04
$3.72B
derived: sum of 3 quarters · filed 2026-02-04
$4.74B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$2.20B
derived: sum of 2 quarters · filed 2026-02-04
$3.23B
derived: sum of 3 quarters · filed 2026-02-04
$4.59B
10-K · filed 2026-02-04
2023-09-30$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$2.14B
derived: sum of 2 quarters · filed 2024-10-31
$3.50B
10-Q · filed 2024-10-31
$5.22B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$2.39B
10-Q · filed 2024-08-01
$4.11B
derived: sum of 3 quarters · filed 2025-02-05
$4.74B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31$1.37B
10-Q · filed 2024-05-02
$3.09B
derived: sum of 2 quarters · filed 2025-02-05
$3.72B
derived: sum of 3 quarters · filed 2025-02-05
$4.28B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31$1.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
$2.35B
derived: sum of 2 quarters · filed 2025-02-05
$2.91B
derived: sum of 3 quarters · filed 2025-02-05
$5.01B
10-K · filed 2025-02-05
2022-09-30$628.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$1.19B
derived: sum of 2 quarters · filed 2023-11-02
$3.29B
10-Q · filed 2023-11-02
$5.67B
derived: sum of 4 quarters · filed 2024-02-05
2022-06-30$564.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$2.67B
10-Q · filed 2023-08-03
$5.04B
derived: sum of 3 quarters · filed 2024-02-05
$8.45B
derived: sum of 4 quarters · filed 2024-02-05
2022-03-31$2.10B
10-Q · filed 2023-05-04
$4.47B
derived: sum of 2 quarters · filed 2024-02-05
$7.89B
derived: sum of 3 quarters · filed 2024-02-05
$8.51B
derived: sum of 4 quarters · filed 2024-02-05
2021-12-31$2.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05
$5.79B
derived: sum of 2 quarters · filed 2024-02-05
$6.41B
derived: sum of 3 quarters · filed 2024-02-05
$7.08B
10-K · filed 2024-02-05
2021-09-30$3.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$4.04B
derived: sum of 2 quarters · filed 2022-11-03
$4.71B
10-Q · filed 2022-11-03
$5.94B
derived: sum of 4 quarters · filed 2023-02-06
2021-06-30$626.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.30B
10-Q · filed 2022-08-03
$2.53B
derived: sum of 3 quarters · filed 2023-02-06
$2.27B
derived: sum of 4 quarters · filed 2023-02-06
2021-03-31$668.50M
10-Q · filed 2022-05-04
$1.90B
derived: sum of 2 quarters · filed 2023-02-06
$1.65B
derived: sum of 3 quarters · filed 2023-02-06
$2.59B
derived: sum of 4 quarters · filed 2023-02-06
2020-12-31$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06
$976.70M
derived: sum of 2 quarters · filed 2023-02-06
$1.92B
derived: sum of 3 quarters · filed 2023-02-06
$2.62B
10-K · filed 2023-02-06
2020-09-30-$254.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$689.10M
derived: sum of 2 quarters · filed 2021-11-04
$1.39B
10-Q · filed 2021-11-04
$2.17B
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$943.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.64B
10-Q · filed 2021-08-05
$2.43B
derived: sum of 3 quarters · filed 2022-02-07
$2.99B
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31$698.00M
10-Q · filed 2021-05-06
$1.49B
derived: sum of 2 quarters · filed 2022-02-07
$2.04B
derived: sum of 3 quarters · filed 2022-02-07
$2.23B
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$787.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
$1.34B
derived: sum of 2 quarters · filed 2022-02-07
$1.53B
derived: sum of 3 quarters · filed 2022-02-07
$2.43B
10-K · filed 2022-02-07
2019-09-30$557.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$745.60M
derived: sum of 2 quarters · filed 2020-11-05
$1.64B
10-Q · filed 2020-11-05
$2.37B
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30$188.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$1.09B
10-Q · filed 2020-08-05
$1.81B
derived: sum of 3 quarters · filed 2021-02-08
$2.27B
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31$897.00M
10-Q · filed 2020-05-05
$1.63B
derived: sum of 2 quarters · filed 2021-02-08
$2.08B
derived: sum of 3 quarters · filed 2021-02-08
$2.47B
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31$728.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
$1.18B
derived: sum of 2 quarters · filed 2021-02-08
$1.58B
derived: sum of 3 quarters · filed 2021-02-08
$2.20B
10-K · filed 2021-02-08
2018-09-30$452.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$847.50M
derived: sum of 2 quarters · filed 2019-11-05
$1.47B
10-Q · filed 2019-11-05
$1.47B
10-Q · filed 2018-11-06
$2.03B
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30$394.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$1.01B
10-Q · filed 2019-08-06
$1.01B
10-Q · filed 2018-08-02
$1.58B
derived: sum of 3 quarters · filed 2020-02-07
$2.00B
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31$618.80M
10-Q · filed 2019-05-07
$618.74M
10-Q · filed 2018-05-03
$1.19B
derived: sum of 2 quarters · filed 2020-02-07
$1.60B
derived: sum of 3 quarters · filed 2020-02-07
$1.57B
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31$566.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
$981.77M
derived: sum of 2 quarters · filed 2020-02-07
$951.20M
derived: sum of 3 quarters · filed 2020-02-07
$1.31B
10-K · filed 2020-02-07
$1.31B
10-K · filed 2018-02-08
2017-09-30$414.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$384.26M
derived: sum of 2 quarters · filed 2018-11-06
$740.16M
10-Q · filed 2018-11-06
$1.13B
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30-$30.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$325.33M
10-Q · filed 2018-08-02
$715.71M
derived: sum of 3 quarters · filed 2019-02-07
$1.37B
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31$355.90M
10-Q · filed 2018-05-03
$746.28M
derived: sum of 2 quarters · filed 2019-02-07
$1.40B
derived: sum of 3 quarters · filed 2019-02-07
$1.80B
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31$390.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
$1.04B
derived: sum of 2 quarters · filed 2019-02-07
$1.44B
derived: sum of 3 quarters · filed 2019-02-07
$1.49B
10-K · filed 2019-02-07
$1.47B
10-K · filed 2017-02-09
2016-09-30$651.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$1.05B
derived: sum of 2 quarters · filed 2017-11-08
$1.10B
10-Q · filed 2017-11-08
$1.38B
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30$399.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$444.49M
10-Q · filed 2017-08-03
$726.31M
derived: sum of 3 quarters · filed 2018-02-08
$1.62B
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31$44.99M
10-Q · filed 2017-05-04
$29.34M
10-Q · filed 2016-05-05
$326.81M
derived: sum of 2 quarters · filed 2018-02-08
$1.22B
derived: sum of 3 quarters · filed 2018-02-08
$1.48B
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31$281.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
$1.17B
derived: sum of 2 quarters · filed 2018-02-08
$1.43B
derived: sum of 3 quarters · filed 2018-02-08
$1.33B
10-K · filed 2018-02-08
2015-09-30$892.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.15B
derived: sum of 2 quarters · filed 2016-11-04
$1.05B
10-Q · filed 2016-11-04
$1.25B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$257.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$156.10M
10-Q · filed 2016-08-04
$354.28M
derived: sum of 3 quarters · filed 2017-02-09
$518.60M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$101.73M
10-Q · filed 2016-05-05
-$87.50M
10-Q · filed 2015-05-07
$96.45M
derived: sum of 2 quarters · filed 2017-02-09
$260.77M
derived: sum of 3 quarters · filed 2017-02-09
$597.18M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$198.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$362.50M
derived: sum of 2 quarters · filed 2017-02-09
$698.91M
derived: sum of 3 quarters · filed 2017-02-09
$752.43M
10-K · filed 2017-02-09
$743.16M
10-K · filed 2015-02-12
2014-09-30$164.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$500.73M
derived: sum of 2 quarters · filed 2015-11-04
$554.26M
10-Q · filed 2015-11-04
$544.87M
10-Q · filed 2014-11-04
$835.99M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30$336.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$389.94M
10-Q · filed 2015-08-04
$381.32M
10-Q · filed 2014-08-05
$671.67M
derived: sum of 3 quarters · filed 2016-02-11
$764.12M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31$53.53M
10-Q · filed 2015-05-07
$335.26M
derived: sum of 2 quarters · filed 2016-02-11
$427.71M
derived: sum of 3 quarters · filed 2016-02-11
$555.88M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31$281.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
$374.18M
derived: sum of 2 quarters · filed 2016-02-11
$502.35M
derived: sum of 3 quarters · filed 2016-02-11
$588.60M
10-K · filed 2016-02-11
$583.65M
10-K · filed 2014-02-13
2013-09-30$92.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$220.62M
derived: sum of 2 quarters · filed 2014-11-04
$306.87M
10-Q · filed 2014-11-04
$400.05M
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30$128.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$214.41M
10-Q · filed 2014-08-05
$307.60M
derived: sum of 3 quarters · filed 2015-02-12
$305.21M
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31$86.25M
10-Q · filed 2014-05-08
$179.43M
derived: sum of 2 quarters · filed 2015-02-12
$177.05M
derived: sum of 3 quarters · filed 2015-02-12
$98.67M
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31$93.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
$90.80M
derived: sum of 2 quarters · filed 2015-02-12
$12.43M
derived: sum of 3 quarters · filed 2015-02-12
-$74.61M
10-K · filed 2015-02-12
2012-09-30-$2.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$80.76M
derived: sum of 2 quarters · filed 2013-11-05
-$167.80M
10-Q · filed 2013-11-05
-$218.12M
derived: sum of 4 quarters · filed 2014-02-13
2012-06-30-$78.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$165.42M
10-Q · filed 2013-08-06
-$215.74M
derived: sum of 3 quarters · filed 2014-02-13
-$262.47M
derived: sum of 4 quarters · filed 2014-02-13
2012-03-31-$87.04M
10-Q · filed 2013-05-03
-$137.36M
derived: sum of 2 quarters · filed 2014-02-13
-$184.09M
derived: sum of 3 quarters · filed 2014-02-13
-$218.14M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31-$50.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
-$97.05M
derived: sum of 2 quarters · filed 2014-02-13
-$131.10M
derived: sum of 3 quarters · filed 2014-02-13
-$141.68M
10-K · filed 2014-02-13
2011-09-30-$46.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$80.78M
derived: sum of 2 quarters · filed 2012-10-24
-$91.36M
10-Q · filed 2012-10-24
-$132.22M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30-$34.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$44.63M
10-Q · filed 2012-07-25
-$85.48M
derived: sum of 3 quarters · filed 2013-02-15
$76.02M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31-$10.58M
10-Q · filed 2012-04-26
-$51.43M
derived: sum of 2 quarters · filed 2013-02-15
$110.07M
derived: sum of 3 quarters · filed 2013-02-15
$98.22M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31-$40.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$120.65M
derived: sum of 2 quarters · filed 2013-02-15
$108.80M
derived: sum of 3 quarters · filed 2013-02-15
$99.22M
10-K · filed 2013-02-15
$96.34M
10-K · filed 2011-02-17
2010-09-30$161.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$149.65M
derived: sum of 2 quarters · filed 2011-10-27
$140.07M
10-Q · filed 2011-10-27
$138.04M
10-Q · filed 2010-10-28
$95.96M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30-$11.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$21.43M
10-Q · filed 2011-07-28
-$22.63M
10-Q · filed 2010-07-28
-$65.54M
derived: sum of 3 quarters · filed 2012-02-21
-$75.36M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$9.58M
10-Q · filed 2011-05-03
-$53.69M
derived: sum of 2 quarters · filed 2012-02-21
-$63.51M
derived: sum of 3 quarters · filed 2012-02-21
2009-12-31-$44.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$53.93M
derived: sum of 2 quarters · filed 2012-02-21
-$69.94M
10-K · filed 2012-02-21
-$72.23M
10-K · filed 2011-02-17
2009-09-30-$9.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$25.83M
10-Q · filed 2010-10-28
2009-06-30-$16.00M
10-Q · filed 2010-07-28
2008-12-31-$89.09M
10-K · filed 2011-02-17

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