Regency Centers (REG) Free Cash Flow (2009 - 2026)

Regency Centers (REG) has 18 years of Free Cash Flow data on file, last reported at $129.9 million in Q1 2026.

• Quarterly Free Cash Flow rose 117.77% year-over-year to $129.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $462.8 million (down 30.89% YoY) and the FY2025 annual result came in at $392.6 million, down 49.42% from the prior year.
• Free Cash Flow improved to $129.9 million in Q1 2026, from -$215.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $407.3 million in Q3 2025 to a low of -$215.1 million in Q4 2025.
• A 5-year average of $143.3 million and a median of $140.8 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow surged 459.22% — and 2025, when it tumbled 215.55%.
• Tracing REG's Free Cash Flow over 5 years: stood at $132.9 million in 2022, then tumbled by 139.0% to -$51.8 million in 2023, then surged by 459.22% to $186.2 million in 2024, then plunged by 215.55% to -$215.1 million in 2025, then soared by 160.38% to $129.9 million in 2026.
• The last three Free Cash Flow figures came in at $129.9 million (Q1 2026), -$215.1 million (Q4 2025), and $407.3 million (Q3 2025), per Business Quant data.