Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 4.74 B

Regeneron Pharmaceuticals, Inc. Operating Cash Flow is USD 4.74 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 16.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 4.07 B, a -14.10% change year over year.
  • Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 4.74 B, a -43.93% change year over year.
  • Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 8.45 B, a 272.03% change year over year.
  • Regeneron Pharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 2.27 B, a -23.92% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities