Regis (RGS) Free Cash Flow (2009 - 2026)

Regis (RGS) has 18 years of Free Cash Flow data on file, last reported at $4.8 million in Q1 2026.

• Quarterly Free Cash Flow fell 19.03% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.5 million (up 11.17% YoY) and the FY2025 annual result came in at $18.1 million, up 378.91% from the prior year.
• Free Cash Flow advanced to $4.8 million in Q1 2026, from $891000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $11.9 million in Q2 2025 to a low of -$11.3 million in Q1 2022.
• A 5-year average of $1.2 million and a median of $891000.0 in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 105.95% — and 2025, when it jumped 1901.84%.
• Tracing RGS's Free Cash Flow over 5 years: stood at -$2.0 million in 2022, then tumbled by 105.95% to -$4.2 million in 2023, then jumped by 140.65% to $1.7 million in 2024, then tumbled by 47.68% to $891000.0 in 2025, then surged by 433.78% to $4.8 million in 2026.
• The last three Free Cash Flow figures came in at $4.8 million (Q1 2026), $891000.0 (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.