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RANKINGS
Regeneron Pharmaceuticals, Inc.
NasdaqGS:REGN
Sector
Location
Market Cap
USD 60.43 B
Share Price
USD 567.74
Avg Daily Volume
1,342,368
Change (1 day)
1.43%
Change (1 year)
-47.45%
Change (YTD)
-20.30%
Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 3.95 B
Regeneron Pharmaceuticals, Inc. Operating Cash Flow is USD 3.95 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -16.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 4.74 B, a 10.70% change year over year.
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Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 4.28 B, a -49.72% change year over year.
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Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 8.51 B, a 228.92% change year over year.
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Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 2.59 B, a 16.03% change year over year.
Competitors
Eli Lilly and Company
USD 793.01
LLY
+2.36
0.30%
AbbVie Inc.
USD 192.45
ABBV
-2.55
-1.31%
Roche Holding AG
USD 343.65
RO.SW
-5.43
-1.55%
AstraZeneca PLC
USD 140.89
AZN.L
-3.33
-2.31%
Merck & Co., Inc.
USD 83.36
MRK
-0.66
-0.79%
Amgen Inc.
USD 295.27
AMGN
-5.10
-1.70%
Pfizer Inc.
USD 25.65
PFE
-0.13
-0.50%
Gilead Sciences, Inc.
USD 109.64
GILD
-4.90
-4.28%
Sanofi
USD 97.05
SAN.PA
-1.42
-1.44%
Bristol-Myers Squibb Company
USD 46.86
BMY
-1.66
-3.42%
GSK plc
USD 18.99
GSK.L
-0.75
-3.81%
Chugai Pharmaceutical Co., Ltd.
USD 46.36
4519.T
-0.52
-1.11%
Cencora, Inc.
USD 295.21
COR
-2.11
-0.71%
Jiangsu Hengrui Medicine Co., Ltd.
USD 7.93
600276.SS
-0.09
-1.14%
Takeda Pharmaceutical Company Limited
USD 29.69
4502.T
+0.05
0.17%
Haleon plc
USD 4.95
HLN.L
-0.10
-1.95%
Daiichi Sankyo Company, Limited
USD 22.09
4568.T
+0.15
0.69%
Ucb S.A.
USD 199.81
UCB.BR
-2.13
-1.05%
BeOne Medicines Ltd.
USD 250.30
ONC
-3.09
-1.22%
Hansoh Pharmaceutical Group Company Limited
USD 4.01
3692.HK
-0.05
-1.25%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Eli Lilly and Company
USD 793.01
LLY
+2.36
0.30%
AbbVie Inc.
USD 192.45
ABBV
-2.55
-1.31%
Roche Holding AG
USD 343.65
RO.SW
-5.43
-1.55%
AstraZeneca PLC
USD 140.89
AZN.L
-3.33
-2.31%
Merck & Co., Inc.
USD 83.36
MRK
-0.66
-0.79%
Amgen Inc.
USD 295.27
AMGN
-5.10
-1.70%
Pfizer Inc.
USD 25.65
PFE
-0.13
-0.50%
Gilead Sciences, Inc.
USD 109.64
GILD
-4.90
-4.28%
Sanofi
USD 97.05
SAN.PA
-1.42
-1.44%
Bristol-Myers Squibb Company
USD 46.86
BMY
-1.66
-3.42%
GSK plc
USD 18.99
GSK.L
-0.75
-3.81%
Chugai Pharmaceutical Co., Ltd.
USD 46.36
4519.T
-0.52
-1.11%
Cencora, Inc.
USD 295.21
COR
-2.11
-0.71%
Jiangsu Hengrui Medicine Co., Ltd.
USD 7.93
600276.SS
-0.09
-1.14%
Takeda Pharmaceutical Company Limited
USD 29.69
4502.T
+0.05
0.17%
Haleon plc
USD 4.95
HLN.L
-0.10
-1.95%
Daiichi Sankyo Company, Limited
USD 22.09
4568.T
+0.15
0.69%
Ucb S.A.
USD 199.81
UCB.BR
-2.13
-1.05%
BeOne Medicines Ltd.
USD 250.30
ONC
-3.09
-1.22%
Hansoh Pharmaceutical Group Company Limited
USD 4.01
3692.HK
-0.05
-1.25%