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

Regency Centers has reported Free Cash Flow for 18 years, with the latest figure at $129.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 117.77% year-over-year to $129.9 million; the trailing twelve-month figure through Mar 2026 stood at $462.8 million (down 34.03% YoY), and the FY2025 full-year result was $392.6 million, down 47.58% from the prior year.
• Free Cash Flow for Q1 2026 stood at $129.9 million, up from -$215.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $330.2 million in Q2 2025, with the low at -$215.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged $130.5 million across 5 years, with a median of $151.5 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow jumped 439.2% — and 2025, when it sank 222.37%.
• Regency Centers' Free Cash Flow stood at -$54.3 million in 2022, then increased by 4.5% to -$51.8 million in 2023, then jumped by 439.2% to $175.8 million in 2024, then slumped by 222.37% 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 $217.9 million (Q3 2025), per Business Quant data.