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

Regis (RGS) has reported Free Cash Flow for 18 consecutive years, with $4.8 million the latest figure, recorded 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 $19.5 million (up 11.17% YoY), and the FY2025 full-year result was $18.1 million, up 378.91% from the prior year.
• Free Cash Flow rose to $4.8 million in Q1 2026 per RGS's latest filing, from $891000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.9 million in Q2 2025 and bottomed at -$11.3 million in Q1 2022.
• Historically, Free Cash Flow has averaged $689411.8 across 5 years, with a median of -$326000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 105.95% in 2023, then surged 1901.84% in 2025.
• Over 5 years, Free Cash Flow stood at -$2.0 million in 2022, then sank by 105.95% to -$4.2 million in 2023, then soared by 140.65% to $1.7 million in 2024, then sank by 47.68% to $891000.0 in 2025, then jumped by 433.78% to $4.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $4.8 million, $891000.0, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.