Regions Financial Corp. (RF)
30.42
-0.28
(-0.91%)
USD |
NYSE |
Aug 27, 11:55
Regions Financial Cash from Operations (Quarterly) : 369.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 369.00M |
| March 31, 2026 | 867.00M |
| December 31, 2025 | -319.00M |
| September 30, 2025 | 861.00M |
| June 30, 2025 | 573.00M |
| March 31, 2025 | 1.066B |
| December 31, 2024 | -220.00M |
| September 30, 2024 | 1.261B |
| June 30, 2024 | 161.00M |
| March 31, 2024 | 396.00M |
| December 31, 2023 | 809.00M |
| September 30, 2023 | 768.00M |
| June 30, 2023 | 387.00M |
| March 31, 2023 | 400.00M |
| December 31, 2022 | 911.00M |
| September 30, 2022 | 452.00M |
| June 30, 2022 | 836.00M |
| March 31, 2022 | 312.00M |
| December 31, 2021 | 568.00M |
| September 30, 2021 | 680.00M |
| June 30, 2021 | 497.00M |
| March 31, 2021 | 304.00M |
| December 31, 2020 | 412.00M |
| September 30, 2020 | 636.00M |
| June 30, 2020 | 1.364B |
| Date | Value |
|---|---|
| March 31, 2020 | 681.00M |
| December 31, 2019 | 568.00M |
| September 30, 2019 | 769.00M |
| June 30, 2019 | 908.00M |
| March 31, 2019 | 573.00M |
| December 31, 2018 | 965.00M |
| September 30, 2018 | 430.00M |
| June 30, 2018 | 523.00M |
| March 31, 2018 | 257.00M |
| December 31, 2017 | 218.00M |
| September 30, 2017 | 638.00M |
| June 30, 2017 | 453.00M |
| March 31, 2017 | 506.00M |
| December 31, 2016 | 218.00M |
| September 30, 2016 | 655.00M |
| June 30, 2016 | 462.00M |
| March 31, 2016 | 656.00M |
| December 31, 2015 | 5.00M |
| September 30, 2015 | 709.00M |
| June 30, 2015 | 474.00M |
| March 31, 2015 | 226.00M |
| December 31, 2014 | 644.00M |
| September 30, 2014 | 675.00M |
| June 30, 2014 | 402.00M |
| March 31, 2014 | 333.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Truist Financial Corp. | 1.092B |
| Fifth Third Bancorp | 2.923B |
| U.S. Bancorp | 4.82B |
| The PNC Financial Services Group, Inc. | 2.633B |
| Citizens Financial Group, Inc. (Rhode Island) | 726.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.38B |
| Cash from Financing (Quarterly) | -206.00M |
| Free Cash Flow | 1.64B |
| Free Cash Flow Per Share (Quarterly) | 0.3431 |
| Free Cash Flow to Equity (Quarterly) | -997.00M |
| Free Cash Flow to Firm (Quarterly) | 355.13M |
| Free Cash Flow Yield | 6.16% |