KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regions Financial (RF) Cash from Operations (2016 - 2021)

Regions Financial (RF) has disclosed Cash from Operations for 12 consecutive years, with 761000000.0 as the latest value for Q4 2021.

  • Quarterly Cash from Operations rose 76200.0% to 761000000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 3030000000.0 through Dec 2021, up 30.38% year-over-year, with the annual reading at 2181000000.0 for FY2025, 36.48% up from the prior year.
  • Cash from Operations hit 761000000.0 in Q4 2021 for Regions Financial, down from 841000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1004000000.0 in Q4 2018 to a low of 1000000.0 in Q4 2020.
  • Historically, Cash from Operations has averaged 625350000.0 across 5 years, with a median of 714000000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 100.2% in 2020 and later surged 76200.0% in 2021.
  • Year by year, Cash from Operations stood at 293000000.0 in 2017, then surged by 242.66% to 1004000000.0 in 2018, then tumbled by 50.5% to 497000000.0 in 2019, then plummeted by 100.2% to 1000000.0 in 2020, then soared by 76200.0% to 761000000.0 in 2021.
  • Business Quant data shows Cash from Operations for RF at 761000000.0 in Q4 2021, 841000000.0 in Q3 2021, and 709000000.0 in Q2 2021.