Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regis (RGS) Free Cash Flow (2016 - 2025)

Regis' Free Cash Flow history spans 17 years, with the latest figure at $891000.0 for Q4 2025.

For Q4 2025, Free Cash Flow fell 47.68% year-over-year to $891000.0; the TTM value through Dec 2025 reached $14.9 million, up 191.69%, while the annual FY2025 figure was $12.4 million, 615.27% up from the prior year.
Free Cash Flow reached $891000.0 in Q4 2025 per RGS's latest filing, down from $1.9 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $6.2 million in Q2 2025 to a low of -$21.7 million in Q2 2021.
Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$1.8 million recorded in 2022.
Peak YoY movement for Free Cash Flow: plummeted 105.95% in 2023, then surged 1901.84% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$13.5 million in 2021, then surged by 84.93% to -$2.0 million in 2022, then plummeted by 105.95% to -$4.2 million in 2023, then soared by 140.65% to $1.7 million in 2024, then crashed by 47.68% to $891000.0 in 2025.
Per Business Quant, the three most recent readings for RGS's Free Cash Flow are $891000.0 (Q4 2025), $1.9 million (Q3 2025), and $6.2 million (Q2 2025).