Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to $891000.0.

  • Regis' Free Cash Flow fell 4768.06% to $891000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $14.9 million, marking a year-over-year increase of 19169.12%. This contributed to the annual value of $12.4 million for FY2025, which is 61527.32% up from last year.
  • Regis' Free Cash Flow amounted to $891000.0 in Q4 2025, which was down 4768.06% from $1.9 million recorded in Q3 2025.
  • In the past 5 years, Regis' Free Cash Flow ranged from a high of $6.2 million in Q2 2025 and a low of -$21.7 million during Q2 2021
  • For the 5-year period, Regis' Free Cash Flow averaged around -$3.9 million, with its median value being -$1.8 million (2022).
  • Per our database at Business Quant, Regis' Free Cash Flow crashed by 10594.89% in 2023 and then skyrocketed by 190184.05% in 2025.
  • Quarter analysis of 5 years shows Regis' Free Cash Flow stood at -$13.5 million in 2021, then surged by 84.93% to -$2.0 million in 2022, then tumbled by 105.95% to -$4.2 million in 2023, then skyrocketed by 140.65% to $1.7 million in 2024, then tumbled by 47.68% to $891000.0 in 2025.
  • Its Free Cash Flow was $891000.0 in Q4 2025, compared to $1.9 million in Q3 2025 and $6.2 million in Q2 2025.