Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Regis (RGS) has disclosed Free Cash Flow for 17 consecutive years, with $891000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 47.68% year-over-year to $891000.0, compared with a TTM value of $14.9 million through Dec 2025, up 191.69%, and an annual FY2025 reading of $12.4 million, up 615.27% over the prior year.
  • Free Cash Flow was $891000.0 for Q4 2025 at Regis, down from $1.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.2 million in Q2 2025 and bottomed at -$21.7 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$1.8 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 105.95% in 2023, then surged 1901.84% in 2025.
  • Year by year, Free Cash Flow stood at -$13.5 million in 2021, then surged by 84.93% to -$2.0 million in 2022, then plummeted by 105.95% to -$4.2 million in 2023, then soared by 140.65% to $1.7 million in 2024, then crashed by 47.68% to $891000.0 in 2025.
  • Business Quant data shows Free Cash Flow for RGS at $891000.0 in Q4 2025, $1.9 million in Q3 2025, and $6.2 million in Q2 2025.