Free cash flow · 2012–2025

Repligen free cash flow

$93.9M−37.3% · FY2025

Repligen (RGEN) reported $93.9M in free cash flow for fiscal 2025, −37.3% year on year.

$12.2M2012$21.3M2013$12.8M2014$12.4M2015$3.2M2016$12.0M2017$22.1M2018$48.7M2019$40.2M2020$51.9M2021$87.2M2022$77.7M2023$150M2024$93.9M2025
Repligen — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$93.9M−37.3%Derived
FY2024$150M+92.7%Derived
FY2023$77.7M−10.9%Derived
FY2022$87.2M+68.0%Derived
FY2021$51.9M+29.3%Derived
FY2020$40.2M−17.5%Derived
FY2019$48.7M+120.1%Derived
FY2018$22.1M+84.5%Derived
FY2017$12.0M+275.4%Derived
FY2016$3.2M−74.3%Derived
FY2015$12.4M−2.9%Derived
FY2014$12.8M−39.9%Derived
FY2013$21.3M+74.9%Derived
FY2012$12.2M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +17.0%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Repligen free cash flow |url=https://companiesranked.com/en/company/repligen/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Repligen free cash flow. CompaniesRanked. https://companiesranked.com/en/company/repligen/free-cash-flow

BibTeX

@misc{companiesranked-en-company-repligen-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Repligen free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/repligen/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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