Regions Financial (RF) Free Cash Flow (2010 - 2026)
Regions Financial (RF) recorded Free Cash Flow of $307 million in Q2 2026, down 38.7% from $501 million a year earlier and down 61.9% from the prior quarter.
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Analysis
Regions Financial (RF) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Regions Financial's Free Cash Flow came in at $1.67 billion as of Jun 30, 2026, down 30.0% year-over-year; for FY2025, it came in at $2.03 billion, up 42.3% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $1.42 billion in FY2024 (-32.9%), $2.12 billion in FY2023 (-29.5%), $3.01 billion in FY2022 (+2.5%) and $2.94 billion in FY2021 (+34.2%).
- Quarterly Free Cash Flow has ranged from -$290 million in Q4 2024 to $1.25 billion in Q4 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in three of the last six quarters, with growth averaging 72.1%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 324.6% in Q2 2025, against a decline of 70.5% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $805 million (Q1 2026), -$274 million (Q4 2025) and $830 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 905.34 Bn | 905.34 Bn | - | 33.16 Bn |
| 2 | Bank Of America | 358.56 Bn | -2,017.55 Bn | - | -6.50 Bn |
| 3 | Hsbc Holdings | 307.13 Bn | -1,796.46 Bn | - | - |
| 4 | Royal Bank Of Canada | 287.97 Bn | -542.07 Bn | - | 25.17 Bn |
| 5 | Morgan Stanley | 284.27 Bn | -224.82 Bn | - | -3.57 Bn |
| 6 | Goldman Sachs | 257.96 Bn | -3,485.49 Bn | - | 3.66 Bn |
| 7 | Wells Fargo & Company | 256.22 Bn | 256.22 Bn | - | 8.87 Bn |
| 8 | Mitsubishi Ufj Financial | 241.27 Bn | -100.12 Bn | 10.89 Bn | - |
| 9 | American Express | 219.29 Bn | 18.77 Bn | - | 4.44 Bn |
| 10 | Regions Financial | 24.32 Bn | 24.32 Bn | - | 307.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| Mar 31, 2026 | 805.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Sep 30, 2025 | 830.00 Mn |
| Jun 30, 2025 | 501.00 Mn |
| Mar 31, 2025 | 969.00 Mn |
| Dec 31, 2024 | -290.00 Mn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 118.00 Mn |
| Mar 31, 2024 | 392.00 Mn |
| Dec 31, 2023 | 784.00 Mn |
| Sep 30, 2023 | 817.00 Mn |
| Jun 30, 2023 | 358.00 Mn |
| Mar 31, 2023 | 163.00 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 912.00 Mn |
| Mar 31, 2022 | 552.00 Mn |
| Dec 31, 2021 | 724.00 Mn |
| Sep 30, 2021 | 824.00 Mn |
API Access
Regions Financial Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();