Filing Flows › Repligen (RGEN) › Free cash flow
Repligen (RGEN) free cash flow by quarter
Repligen's free cash flow was $38.2M in Q3 2026 (third quarter 2026), +39% from Q2 2026. Over the last 7 quarters it ranged from $11.4M (Q1 2025) to $43.4M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $38.2M | +39% | -12% |
| Q2 2026 | $27.4M | +16% | +28% |
| Q1 2026 | $23.6M | +34% | +106% |
| Q4 2025 | $17.6M | -60% | — |
| Q3 2025 | $43.4M | +102% | — |
| Q2 2025 | $21.5M | +88% | — |
| Q1 2025 | $11.4M | — | — |
Q3 2026 at a glance
Repligen, Q3 2026: revenue $209M (+11% year over year), operating margin -14.1%, net loss $38.4M, operating cash flow $43.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Repligen's free cash flow?
Repligen's free cash flow was $38.2M in Q3 2026 (third quarter 2026), +39% from Q2 2026.
How has Repligen's free cash flow changed?
Over the last 7 quarters it ranged from $11.4M (Q1 2025) to $43.4M (Q3 2025).