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Regency Centers (REG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to $76.1 million.

  • Regency Centers' Free Cash Flow fell 862.29% to $76.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $392.6 million, marking a year-over-year decrease of 1214.11%. This contributed to the annual value of $392.6 million for FY2025, which is 1214.11% down from last year.
  • Per Regency Centers' latest filing, its Free Cash Flow stood at $76.1 million for Q4 2025, which was down 862.29% from $116.0 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Free Cash Flow registered a high of $156.2 million during Q3 2022, and its lowest value of $59.6 million during Q1 2025.
  • For the 5-year period, Regency Centers' Free Cash Flow averaged around $113.4 million, with its median value being $116.5 million (2023).
  • As far as peak fluctuations go, Regency Centers' Free Cash Flow soared by 25963.98% in 2021, and later crashed by 4420.9% in 2025.
  • Quarter analysis of 5 years shows Regency Centers' Free Cash Flow stood at $94.1 million in 2021, then dropped by 19.37% to $75.9 million in 2022, then increased by 29.2% to $98.0 million in 2023, then decreased by 15.03% to $83.3 million in 2024, then fell by 8.62% to $76.1 million in 2025.
  • Its Free Cash Flow was $76.1 million in Q4 2025, compared to $116.0 million in Q3 2025 and $140.8 million in Q2 2025.