Regions Financial Corp (RF-PE) Free Cash Flow (2010 - 2026)

Regions Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting $307.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 38.72% year-over-year to $307.0 million; the TTM figure through Jun 2026 stood at $1.7 billion (down 30.03% YoY), while the FY2025 annual figure was $2.0 billion, up 42.28% from the prior year.
• Free Cash Flow came in at $307.0 million for Q2 2026 at Regions Financial, down from $805.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2022 to a low of -$290.0 million in Q4 2024.
• Average Free Cash Flow over 5 years is $538.7 million, with a median of $526.5 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 136.99% in 2024 and soared 324.58% in 2025.
• Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then plunged by 37.18% to $784.0 million in 2023, then tumbled by 136.99% to -$290.0 million in 2024, then climbed by 5.52% to -$274.0 million in 2025, then jumped by 212.04% to $307.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $307.0 million in Q2 2026, $805.0 million in Q1 2026, and -$274.0 million in Q4 2025.