Regions Financial Corp (RF-PE) Cash from Operations (2010 - 2026)

Regions Financial has disclosed Cash from Operations across 17 years of filings, most recently posting $369.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 35.6% year-over-year to $369.0 million; the TTM figure through Jun 2026 stood at $1.8 billion (down 33.66% YoY), while the FY2025 annual figure was $2.2 billion, up 36.48% from the prior year.
• Cash from Operations came in at $369.0 million for Q2 2026 at Regions Financial, down from $867.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.3 billion in Q4 2022 to a low of -$319.0 million in Q4 2025.
• Average Cash from Operations over 5 years is $579.2 million, with a median of $578.5 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 125.73% in 2024 and surged 255.9% in 2025.
• Over 5 years, Cash from Operations stood at $1.3 billion in 2022, then tumbled by 32.99% to $855.0 million in 2023, then tumbled by 125.73% to -$220.0 million in 2024, then plunged by 45.0% to -$319.0 million in 2025, then surged by 215.67% to $369.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $369.0 million in Q2 2026, $867.0 million in Q1 2026, and -$319.0 million in Q4 2025.