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RGO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to REGENERON PHARMAC.DL-,001 operating, investing, and financing activities

RGO free cash flow for Q1 25 is 754.08 M EUR. For 2024, RGO free cash flow was 3.54 B EUR and operating cash flow was 4.27 B EUR.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q1 '19

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Q4 '19

Q1 '20

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Q4 '20

Q1 '21

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Q3 '21

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Q1 '22

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Q1 '23

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Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR