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RGO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to REGENERON PHARMACEUTICALS INC operating, investing, and financing activities

RGO free cash flow for Q1 25 is 722.18 M CHF. For 2024, RGO free cash flow was 3.33 B CHF and operating cash flow was 4.01 B CHF.

Q2 '17

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Q4 '17

Q1 '18

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Q1 '19

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Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q4 '21

Q1 '22

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Q1 '23

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Q4 '23

Q1 '24

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Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF