Regions Financial (RF) Free Cash Flow (2010 - 2026)
Regions Financial recorded quarterly Free Cash Flow of $805.0 million in Q1 2026, up 393.8% quarter-over-quarter from -$274.0 million in Q4 2025, and down 16.92% year-over-year from $969.0 million in Q1 2025.
Regions Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $805.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 16.92% year-over-year to $805.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 6.95% YoY), while the FY2025 annual figure was $2.0 billion, up 42.28% from the prior year.
- Free Cash Flow came in at $805.0 million for Q1 2026 at Regions Financial, up from -$274.0 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.
- A 5-year average of $552.3 million and a median of $552.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 136.99% in 2024 and soared 324.58% in 2025, its largest moves.
- Regions Financial's Free Cash Flow stood at $1.2 billion in 2022, then sank by 37.18% to $784.0 million in 2023, then plunged by 136.99% to -$290.0 million in 2024, then grew by 5.52% to -$274.0 million in 2025, then surged by 393.8% to $805.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $805.0 million, -$274.0 million, and $830.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | 805.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 805.00 Mn |
| Mar 31, 2026 | 805.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Sep 30, 2025 | 830.00 Mn |
| Sep 30, 2025 | 830.00 Mn |
| Jun 30, 2025 | 501.00 Mn |
| Jun 30, 2025 | 501.00 Mn |
| Mar 31, 2025 | 969.00 Mn |
| Mar 31, 2025 | 969.00 Mn |
| Dec 31, 2024 | -290.00 Mn |
| Dec 31, 2024 | -290.00 Mn |
| Sep 30, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 118.00 Mn |
| Jun 30, 2024 | 118.00 Mn |
| Mar 31, 2024 | 392.00 Mn |
| Mar 31, 2024 | 392.00 Mn |
| Dec 31, 2023 | 784.00 Mn |
| Dec 31, 2023 | 784.00 Mn |
| Sep 30, 2023 | 817.00 Mn |
| Sep 30, 2023 | 817.00 Mn |
| Jun 30, 2023 | 358.00 Mn |
| Jun 30, 2023 | 358.00 Mn |
| Mar 31, 2023 | 163.00 Mn |
| Mar 31, 2023 | 163.00 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 300.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 912.00 Mn |
| Jun 30, 2022 | 912.00 Mn |
| Mar 31, 2022 | 552.00 Mn |
| Mar 31, 2022 | 552.00 Mn |
| Dec 31, 2021 | 724.00 Mn |
| Dec 31, 2021 | 724.00 Mn |
| Sep 30, 2021 | 824.00 Mn |
| Sep 30, 2021 | 824.00 Mn |
| Jun 30, 2021 | 699.00 Mn |
| Jun 30, 2021 | 699.00 Mn |
| Mar 31, 2021 | 692.00 Mn |
| Mar 31, 2021 | 692.00 Mn |
| Dec 31, 2020 | -39.00 Mn |
| Dec 31, 2020 | -39.00 Mn |
| Sep 30, 2020 | 673.00 Mn |
| Sep 30, 2020 | 673.00 Mn |
| Jun 30, 2020 | 812.00 Mn |
| Jun 30, 2020 | 812.00 Mn |
| Mar 31, 2020 | 744.00 Mn |
| Mar 31, 2020 | 744.00 Mn |
| Dec 31, 2019 | 446.00 Mn |
| Dec 31, 2019 | 446.00 Mn |
| Sep 30, 2019 | 691.00 Mn |
| Sep 30, 2019 | 691.00 Mn |
| Jun 30, 2019 | 724.00 Mn |
| Jun 30, 2019 | 724.00 Mn |
| Mar 31, 2019 | 542.00 Mn |
| Mar 31, 2019 | 542.00 Mn |
| Dec 31, 2018 | 982.00 Mn |
| Dec 31, 2018 | 982.00 Mn |
| Sep 30, 2018 | 556.00 Mn |
| Sep 30, 2018 | 556.00 Mn |
| Jun 30, 2018 | 488.00 Mn |
| Jun 30, 2018 | 488.00 Mn |
| Mar 31, 2018 | 98.00 Mn |
| Mar 31, 2018 | 98.00 Mn |
| Dec 31, 2017 | 224.00 Mn |
| Dec 31, 2017 | 224.00 Mn |
| Sep 30, 2017 | 816.00 Mn |
| Sep 30, 2017 | 816.00 Mn |
| Jun 30, 2017 | 388.00 Mn |
| Jun 30, 2017 | 388.00 Mn |
| Mar 31, 2017 | 719.00 Mn |
| Mar 31, 2017 | 719.00 Mn |
| Dec 31, 2016 | 185.00 Mn |
| Dec 31, 2016 | 185.00 Mn |
| Sep 30, 2016 | 544.00 Mn |
| Sep 30, 2016 | 544.00 Mn |
| Jun 30, 2016 | 372.00 Mn |
| Jun 30, 2016 | 372.00 Mn |
| Mar 31, 2016 | 731.00 Mn |
| Mar 31, 2016 | 731.00 Mn |
| Dec 31, 2015 | 12.00 Mn |
| Dec 31, 2015 | 12.00 Mn |
| Sep 30, 2015 | 625.00 Mn |
| Sep 30, 2015 | 625.00 Mn |
| Jun 30, 2015 | 327.00 Mn |
| Jun 30, 2015 | 327.00 Mn |
| Mar 31, 2015 | 266.00 Mn |
| Mar 31, 2015 | 266.00 Mn |
| Dec 31, 2014 | 511.00 Mn |
| Dec 31, 2014 | 511.00 Mn |
| Sep 30, 2014 | 706.00 Mn |
| Sep 30, 2014 | 706.00 Mn |
| Jun 30, 2014 | 264.00 Mn |
| Jun 30, 2014 | 264.00 Mn |
| Mar 31, 2014 | 384.00 Mn |
| Mar 31, 2014 | 384.00 Mn |
| Dec 31, 2013 | 535.00 Mn |
| Dec 31, 2013 | 535.00 Mn |
| Sep 30, 2013 | 928.00 Mn |
| Sep 30, 2013 | 928.00 Mn |
| Jun 30, 2013 | 999.00 Mn |
| Jun 30, 2013 | 999.00 Mn |
| Mar 31, 2013 | 1.10 Bn |
| Mar 31, 2013 | 1.10 Bn |
| Dec 31, 2012 | 160.00 Mn |
| Dec 31, 2012 | 160.00 Mn |
| Sep 30, 2012 | 1.14 Bn |
| Sep 30, 2012 | 1.14 Bn |
| Jun 30, 2012 | 240.00 Mn |
| Jun 30, 2012 | 240.00 Mn |
| Mar 31, 2012 | 718.00 Mn |
| Mar 31, 2012 | 718.00 Mn |
| Dec 31, 2011 | 99.00 Mn |
| Dec 31, 2011 | 99.00 Mn |
| Sep 30, 2011 | 1.74 Bn |
| Sep 30, 2011 | 1.74 Bn |
| Jun 30, 2011 | 1.41 Bn |
| Jun 30, 2011 | 1.41 Bn |
| Mar 31, 2011 | 1.30 Bn |
| Mar 31, 2011 | 1.30 Bn |
| Dec 31, 2010 | 820.00 Mn |
| Dec 31, 2010 | 820.00 Mn |
| Sep 30, 2010 | 492.00 Mn |
| Sep 30, 2010 | 492.00 Mn |
| Jun 30, 2010 | 1.04 Bn |
| Jun 30, 2010 | 1.04 Bn |
| Mar 31, 2010 | 1.68 Bn |
| Mar 31, 2010 | 1.68 Bn |