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

Regency Centers (REG) has disclosed Free Cash Flow for 17 consecutive years, with $246.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to $246.4 million, compared with a TTM value of $407.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of $819.5 million, up 9.43% over the prior year.
  • Free Cash Flow was $246.4 million for Q4 2025 at Regency Centers, up from $160.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $246.4 million in Q4 2025 and bottomed at $63.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $148.6 million, with a median of $161.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 41.3% in 2021, then soared 233.79% in 2024.
  • Year by year, Free Cash Flow stood at $94.1 million in 2021, then soared by 39.51% to $131.3 million in 2022, then decreased by 25.33% to $98.0 million in 2023, then soared by 114.63% to $210.4 million in 2024, then increased by 17.13% to $246.4 million in 2025.
  • Business Quant data shows Free Cash Flow for REG at $246.4 million in Q4 2025, $160.8 million in Q1 2025, and $210.4 million in Q3 2024.