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Regions Financial (RF) Free Cash Flow (2016 - 2021)

Regions Financial (RF) has disclosed Free Cash Flow for 12 consecutive years, with $724.0 million as the latest value for Q4 2021.

  • Quarterly Free Cash Flow rose 1956.41% to $724.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Dec 2021, up 34.2% year-over-year, with the annual reading at $2.0 billion for FY2025, 42.28% up from the prior year.
  • Free Cash Flow hit $724.0 million in Q4 2021 for Regions Financial, down from $824.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $982.0 million in Q4 2018 to a low of -$39.0 million in Q4 2020.
  • Historically, Free Cash Flow has averaged $590.2 million across 5 years, with a median of $691.5 million in 2019.
  • Biggest five-year swings in Free Cash Flow: tumbled 108.74% in 2020 and later surged 1956.41% in 2021.
  • Year by year, Free Cash Flow stood at $224.0 million in 2017, then surged by 338.39% to $982.0 million in 2018, then tumbled by 54.58% to $446.0 million in 2019, then tumbled by 108.74% to -$39.0 million in 2020, then soared by 1956.41% to $724.0 million in 2021.
  • Business Quant data shows Free Cash Flow for RF at $724.0 million in Q4 2021, $824.0 million in Q3 2021, and $699.0 million in Q2 2021.