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Regency Centers (REG) Free Cash Flow (2016 - 2026)

Regency Centers filings provide 18 years of Free Cash Flow readings, the most recent being $129.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 117.77% to $129.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $462.8 million, a 34.03% decrease, with the full-year FY2025 number at $392.6 million, down 47.58% from a year prior.
  • Free Cash Flow hit $129.9 million in Q1 2026 for Regency Centers, up from -$215.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $330.2 million in Q2 2025 to a low of -$215.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $151.5 million (2023), compared with a mean of $130.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 439.2% in 2024 and later tumbled 222.37% in 2025.
  • Regency Centers' Free Cash Flow stood at -$54.3 million in 2022, then grew by 4.5% to -$51.8 million in 2023, then soared by 439.2% to $175.8 million in 2024, then tumbled by 222.37% to -$215.1 million in 2025, then surged by 160.38% to $129.9 million in 2026.
  • The last three reported values for Free Cash Flow were $129.9 million (Q1 2026), -$215.1 million (Q4 2025), and $217.9 million (Q3 2025) per Business Quant data.