Regions Financial Cash from Operations (TTM) Analysis

Regions Financial Corp (RF)

19.77 +0.42 (+2.17%) USD | NYSE | Apr 24, 16:00

19.89 +0.12 (+0.61%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.308B
September 30, 2023	2.729B
June 30, 2023	2.19B
March 31, 2023	2.714B
December 31, 2022	3.102B
September 30, 2022	2.587B
June 30, 2022	3.107B
March 31, 2022	2.895B
December 31, 2021	3.03B
September 30, 2021	2.268B
June 30, 2021	2.108B
March 31, 2021	2.256B
December 31, 2020	2.324B
September 30, 2020	2.822B
June 30, 2020	2.904B
March 31, 2020	2.79B
December 31, 2019	2.581B
September 30, 2019	3.088B
June 30, 2019	2.936B
March 31, 2019	2.699B
December 31, 2018	2.275B
September 30, 2018	1.564B
June 30, 2018	1.805B
March 31, 2018	1.719B
December 31, 2017	2.297B

Date	Value
September 30, 2017	2.287B
June 30, 2017	2.045B
March 31, 2017	1.981B
December 31, 2016	2.037B
September 30, 2016	1.942B
June 30, 2016	2.076B
March 31, 2016	2.07B
December 31, 2015	1.599B
September 30, 2015	2.00B
June 30, 2015	2.031B
March 31, 2015	2.003B
December 31, 2014	2.107B
September 30, 2014	2.117B
June 30, 2014	2.321B
March 31, 2014	3.036B
December 31, 2013	3.745B
September 30, 2013	3.372B
June 30, 2013	3.571B
March 31, 2013	2.816B
December 31, 2012	2.441B
September 30, 2012	2.352B
June 30, 2012	2.948B
March 31, 2012	4.176B
December 31, 2011	4.753B
September 30, 2011	5.509B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.108B

Minimum

Jun 2021

3.107B

Maximum

Jun 2022

2.670B

Average

2.729B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks