Regeneron Pharmaceuticals, Inc. (REGN)

Last Closing Price: 843.47 (2026-09-03)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Regeneron Pharmaceuticals, Inc. (REGN) had Free Cash Flow per Share of $13.41 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$4.29B
$1.30B
$576.50M
$3.71B
$3.00B
$1.29B
$234.30M
$1.53B
$1.53B
$1.30B
$1.30B
$1.30B
$1.30B
$1.29B
$1.42B
102.80M
106.00M
$12.62
$12.23
Balance Sheet Financials
$18.45B
$5.46B
$23.28B
$41.73B
$5.53B
$1.99B
$4.49B
$10.02B
$31.71B
$30.40B
$31.71B
101.60M
Cash Flow Statement Financials
$1.89B
$-521.60M
$-2.03B
$3.12B
$2.47B
$-657.70M
$500.40M
$-194.60M
--
Fundamental Metrics & Ratios
3.34
--
--
0.06
0.09
86.56%
30.15%
30.15%
--
35.61%
30.23%
$1.42B
--
--
--
0.10
0.19
0.65
137.71
4.09%
4.27%
3.11%
3.85%
$312.12
Free Cash Flow per Share
$13.41
$17.85