Regions Financial Corporation RF
Regular-session close
After hours · Nov 13, 6:45 PM ET
- YTD
- +6.49%
- 1 year
- +15.62%
RF free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
2,026,000,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 2,026,000,000 | 602,000,000 | 42.28% |
| FY 2024 | 2024-12-31 | 1,424,000,000 | -698,000,000 | -32.89% |
| FY 2023 | 2023-12-31 | 2,122,000,000 | -890,000,000 | -29.55% |
| FY 2022 | 2022-12-31 | 3,012,000,000 | 73,000,000 | 2.48% |
| FY 2021 | 2021-12-31 | 2,939,000,000 | 749,000,000 | 34.20% |
| FY 2020 | 2020-12-31 | 2,190,000,000 | -213,000,000 | -8.86% |
| FY 2019 | 2019-12-31 | 2,403,000,000 | 279,000,000 | 13.14% |
| FY 2018 | 2018-12-31 | 2,124,000,000 | -23,000,000 | -1.07% |
| FY 2017 | 2017-12-31 | 2,147,000,000 | 315,000,000 | 17.19% |
| FY 2016 | 2016-12-31 | 1,832,000,000 | 602,000,000 | 48.94% |
| FY 2015 | 2015-12-31 | 1,230,000,000 | -635,000,000 | -34.05% |
| FY 2014 | 2014-12-31 | 1,865,000,000 | -1,694,000,000 | -47.60% |
| FY 2013 | 2013-12-31 | 3,559,000,000 | 1,298,000,000 | 57.41% |
| FY 2012 | 2012-12-31 | 2,261,000,000 | -2,291,000,000 | -50.33% |
| FY 2011 | 2011-12-31 | 4,552,000,000 | 516,000,000 | 12.78% |
| FY 2010 | 2010-12-31 | 4,036,000,000 | 2,233,000,000 | 123.85% |
| FY 2009 | 2009-12-31 | 1,803,000,000 | 260,000,000 | 16.85% |
| FY 2008 | 2008-12-31 | 1,543,000,000 | -1,290,000,000 | -45.53% |
| FY 2007 | 2007-12-31 | 2,833,000,000 | 173,140,000 | 6.51% |
| FY 2006 | 2006-12-31 | 2,659,860,000 | 885,178,000 | 49.88% |
| FY 2005 | 2005-12-31 | 1,774,682,000 | 811,425,000 | 84.24% |
| FY 2004 | 2004-12-31 | 963,257,000 | -88,154,000 | -8.38% |
| FY 2003 | 2003-12-31 | 1,051,411,000 | -29,697,000 | -2.75% |
| FY 2002 | 2002-12-31 | 1,081,108,000 | 522,587,000 | 93.57% |
| FY 2001 | 2001-12-31 | 558,521,000 | -331,576,000 | -37.25% |
| FY 2000 | 2000-12-31 | 890,097,000 | -23,903,000 | -2.62% |
| FY 1999 | 1999-12-31 | 914,000,000 | 1,320,388,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -406,388,000 | -801,521,000 | -202.85% |
| FY 1997 | 1997-12-31 | 395,133,000 | 89,874,000 | 29.44% |
| FY 1996 | 1996-12-31 | 305,259,000 | 62,595,000 | 25.79% |
| FY 1995 | 1995-12-31 | 242,664,000 | -166,292,000 | -40.66% |
| FY 1994 | 1994-12-31 | 408,956,000 | 304,307,000 | 290.79% |
| FY 1993 | 1993-12-31 | 104,649,000 | 56,910,000 | 119.21% |
| FY 1992 | 1992-12-31 | 47,739,000 | -26,295,000 | -35.52% |
| FY 1991 | 1991-12-31 | 74,034,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-11T07:00:36.000Z. Retrieval time is not a report date.
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