Regions Financial Corporation (RF) /
The cash flow of Regions Financial Corporation over the past 10 years
Chart Regions Financial Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Regions Financial Corporation's operating cash flow was $2.18B and its capital expenditures $155M, leaving free cash flow of $2.03B. Free cash flow was above zero in all 10 years shown. It ranged from $1.42B in fiscal 2024 to $3.01B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $205M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.18B | $155M | $2.03B |
| 2024ended Dec 31, 2024 | $1.6B | $174M | $1.42B |
| 2023ended Dec 31, 2023 | $2.31B | $186M | $2.12B |
| 2022ended Dec 31, 2022 | $3.1B | $90M | $3.01B |
| 2021ended Dec 31, 2021 | $3.03B | $91M | $2.94B |
| 2020ended Dec 31, 2020 | $2.32B | $134M | $2.19B |
| 2019ended Dec 31, 2019 | $2.58B | $178M | $2.4B |
| 2018ended Dec 31, 2018 | $2.27B | $151M | $2.12B |
| 2017ended Dec 31, 2017 | $2.3B | $150M | $2.15B |
| 2016ended Dec 31, 2016 | $2.04B | $205M | $1.83B |
Fiscal years as Regions Financial Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Regions Financial Corporation
- The revenue of Regions Financial Corporation
- The profitability of Regions Financial Corporation
- The dividends of Regions Financial Corporation
- All of Regions Financial Corporation's financials, charted
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Not investment advice. This page shows what Regions Financial Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.