Regis (RGS) Free Cash Flow (2009 - 2026)
Regis posted quarterly Free Cash Flow of $4.8 million for Q1 2026, down 19.03% year-on-year from $5.9 million in Q1 2025, and up 433.78% on a QoQ basis from $891000.0 in Q4 2025.
Regis (RGS) has 18 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $6.2 million in Q2 2025 and bottomed at -$11.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$326000.0 (2024), against an average of -$440058.8.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 105.95%; it then jumped 1901.84% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$2.0 million in 2022, then slumped by 105.95% to -$4.2 million in 2023, then surged by 140.65% to $1.7 million in 2024, then slumped by 47.68% to $891000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 111.23 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 305.64 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 113.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 87.60 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 11.00 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -7.57 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -836,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.76 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Dec 31, 2025 | 891,000.00 |
| Dec 31, 2025 | 891,000.00 |
| Sep 30, 2025 | 1.89 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Mar 31, 2025 | 5.87 Mn |
| Mar 31, 2025 | 5.87 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | -326,000.00 |
| Mar 31, 2024 | -326,000.00 |
| Dec 31, 2023 | -4.19 Mn |
| Dec 31, 2023 | -4.19 Mn |
| Sep 30, 2023 | -2.99 Mn |
| Sep 30, 2023 | -2.99 Mn |
| Jun 30, 2023 | 434,000.00 |
| Jun 30, 2023 | 434,000.00 |
| Mar 31, 2023 | -1.53 Mn |
| Mar 31, 2023 | -1.53 Mn |
| Dec 31, 2022 | -2.03 Mn |
| Dec 31, 2022 | -2.03 Mn |
| Sep 30, 2022 | -5.24 Mn |
| Sep 30, 2022 | -5.24 Mn |
| Jun 30, 2022 | -5.34 Mn |
| Jun 30, 2022 | -5.34 Mn |
| Mar 31, 2022 | -11.34 Mn |
| Mar 31, 2022 | -11.34 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Sep 30, 2021 | -13.78 Mn |
| Sep 30, 2021 | -13.78 Mn |
| Jun 30, 2021 | -21.74 Mn |
| Jun 30, 2021 | -21.74 Mn |
| Mar 31, 2021 | -16.65 Mn |
| Mar 31, 2021 | -16.65 Mn |
| Dec 31, 2020 | -40.29 Mn |
| Dec 31, 2020 | -40.29 Mn |
| Sep 30, 2020 | -32.68 Mn |
| Sep 30, 2020 | -32.68 Mn |
| Jun 30, 2020 | -40.55 Mn |
| Jun 30, 2020 | -40.55 Mn |
| Mar 31, 2020 | -46.45 Mn |
| Mar 31, 2020 | -46.45 Mn |
| Dec 31, 2019 | -18.53 Mn |
| Dec 31, 2019 | -18.53 Mn |
| Sep 30, 2019 | -18.38 Mn |
| Sep 30, 2019 | -18.38 Mn |
| Jun 30, 2019 | -5.71 Mn |
| Jun 30, 2019 | -5.71 Mn |
| Mar 31, 2019 | -16.01 Mn |
| Mar 31, 2019 | -16.01 Mn |
| Dec 31, 2018 | 994,000.00 |
| Dec 31, 2018 | 994,000.00 |
| Sep 30, 2018 | -28.42 Mn |
| Sep 30, 2018 | -28.42 Mn |
| Jun 30, 2018 | 14.75 Mn |
| Jun 30, 2018 | 14.75 Mn |
| Mar 31, 2018 | -15.54 Mn |
| Mar 31, 2018 | -15.54 Mn |
| Dec 31, 2017 | -29.06 Mn |
| Dec 31, 2017 | -29.06 Mn |
| Sep 30, 2017 | 2.88 Mn |
| Sep 30, 2017 | 2.88 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Mar 31, 2017 | 14.42 Mn |
| Mar 31, 2017 | 14.42 Mn |
| Dec 31, 2016 | 9.54 Mn |
| Dec 31, 2016 | 9.54 Mn |
| Sep 30, 2016 | 2.55 Mn |
| Sep 30, 2016 | 2.55 Mn |
| Jun 30, 2016 | 15.73 Mn |
| Jun 30, 2016 | 15.73 Mn |
| Mar 31, 2016 | 19.99 Mn |
| Mar 31, 2016 | 19.99 Mn |
| Dec 31, 2015 | -6.99 Mn |
| Dec 31, 2015 | -6.99 Mn |
| Sep 30, 2015 | 3.90 Mn |
| Sep 30, 2015 | 3.90 Mn |
| Jun 30, 2015 | 13.85 Mn |
| Jun 30, 2015 | 13.85 Mn |
| Mar 31, 2015 | 27.50 Mn |
| Mar 31, 2015 | 27.50 Mn |
| Dec 31, 2014 | 10.73 Mn |
| Dec 31, 2014 | 10.73 Mn |
| Sep 30, 2014 | 4.40 Mn |
| Sep 30, 2014 | 4.40 Mn |
| Jun 30, 2014 | 18.58 Mn |
| Jun 30, 2014 | 18.58 Mn |
| Mar 31, 2014 | 23.42 Mn |
| Mar 31, 2014 | 23.42 Mn |
| Dec 31, 2013 | 21.00 Mn |
| Dec 31, 2013 | 21.00 Mn |
| Sep 30, 2013 | 4.31 Mn |
| Sep 30, 2013 | 4.31 Mn |
| Jun 30, 2013 | -45.25 Mn |
| Jun 30, 2013 | -45.25 Mn |
| Mar 31, 2013 | -6.58 Mn |
| Mar 31, 2013 | -6.58 Mn |
| Dec 31, 2012 | 25.38 Mn |
| Dec 31, 2012 | 25.38 Mn |
| Sep 30, 2012 | -9.61 Mn |
| Sep 30, 2012 | -9.61 Mn |
| Jun 30, 2012 | 30.51 Mn |
| Jun 30, 2012 | 30.51 Mn |
| Mar 31, 2012 | 18.46 Mn |
| Mar 31, 2012 | 18.46 Mn |
| Dec 31, 2011 | 22.34 Mn |
| Dec 31, 2011 | 22.34 Mn |
| Sep 30, 2011 | -3.37 Mn |
| Sep 30, 2011 | -3.37 Mn |
| Jun 30, 2011 | 45.03 Mn |
| Jun 30, 2011 | 45.03 Mn |
| Mar 31, 2011 | 40.51 Mn |
| Mar 31, 2011 | 40.51 Mn |
| Dec 31, 2010 | 23.99 Mn |
| Dec 31, 2010 | 23.99 Mn |
| Sep 30, 2010 | 48.18 Mn |
| Sep 30, 2010 | 48.18 Mn |
| Jun 30, 2010 | 20.08 Mn |
| Jun 30, 2010 | 20.08 Mn |
| Mar 31, 2010 | 61.34 Mn |
| Mar 31, 2010 | 61.34 Mn |
| Dec 31, 2009 | 27.10 Mn |
| Dec 31, 2009 | 27.10 Mn |
| Sep 30, 2009 | 25.88 Mn |
| Sep 30, 2009 | 25.88 Mn |