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

Regis has reported Free Cash Flow for 18 years, with the latest figure at $4.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 19.03% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $13.8 million (up 21.8% YoY), and the FY2025 full-year result was $12.4 million, up 615.27% from the prior year.
• Free Cash Flow for Q1 2026 stood at $4.8 million, up from $891000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $6.2 million in Q2 2025, with the low at -$11.3 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$440058.8 across 5 years, with a median of -$326000.0 in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 105.95% — and 2025, when it jumped 1901.84%.
• Regis' Free Cash Flow 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.