KPIs & Operating Metrics(New)

Regions Financial (RF) Cash from Operations: 2009-2021

Historic Cash from Operations for Regions Financial (RF) over the last 13 years, with Dec 2021 value amounting to $761.0 million.

  • Regions Financial's Cash from Operations rose 76200.00% to $761.0 million in Q4 2021 from the same period last year, while for Dec 2021 it was $3.0 billion, marking a year-over-year increase of 30.38%. This contributed to the annual value of $1.6 billion for FY2024, which is 30.76% down from last year.
  • Regions Financial's Cash from Operations amounted to $761.0 million in Q4 2021, which was down 9.51% from $841.0 million recorded in Q3 2021.
  • Regions Financial's 5-year Cash from Operations high stood at $1.0 billion for Q4 2018, and its period low was -$1.0 million during Q4 2020.
  • For the 3-year period, Regions Financial's Cash from Operations averaged around $661.2 million, with its median value being $731.0 million (2019).
  • As far as peak fluctuations go, Regions Financial's Cash from Operations slumped by 100.20% in 2020, and later surged by 76,200.00% in 2021.
  • Quarterly analysis of 5 years shows Regions Financial's Cash from Operations stood at $293.0 million in 2017, then surged by 242.66% to $1.0 billion in 2018, then slumped by 50.50% to $497.0 million in 2019, then tumbled by 100.20% to -$1.0 million in 2020, then skyrocketed by 76,200.00% to $761.0 million in 2021.
  • Its last three reported values are $761.0 million in Q4 2021, $841.0 million for Q3 2021, and $709.0 million during Q2 2021.