Regions Financial annual free cash flow
2012
2013
2014
2015
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2019
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2021
2022
2023
2024
2025
Regions Financial Free Cash Flow (FCF) History (RF)
Regions Financial reported $2.03B in free cash flow for fiscal 2025, an increase of 42.28% from the previous fiscal year, with a free cash flow margin of 26.92%.
View full Regions Financial company overviewRegions Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.03B | $602.0M | +42.28% | +26.92% |
| 2024 | 2024-12-31 | $1.42B | −$698.0M | −32.89% | +20.10% |
| 2023 | 2023-12-31 | $2.12B | −$890.0M | −29.55% | +28.01% |
| 2022 | 2022-12-31 | $3.01B | $73.0M | +2.48% | +41.75% |
| 2021 | 2021-12-31 | $2.94B | $749.0M | +34.20% | +2825.96% |
| 2020 | 2020-12-31 | $2.19B | −$213.0M | −8.86% | +2607.14% |
| 2019 | 2019-12-31 | $2.40B | $279.0M | +13.14% | +3041.77% |
| 2018 | 2018-12-31 | $2.12B | −$23.0M | −1.07% | +2991.55% |
| 2017 | 2017-12-31 | $2.15B | $315.0M | +17.19% | +3578.33% |
| 2016 | 2016-12-31 | $1.83B | $602.0M | +48.94% | +3158.62% |
| 2015 | 2015-12-31 | $1.23B | −$635.0M | −34.05% | +22.87% |
| 2014 | 2014-12-31 | $1.86B | −$1.69B | −47.60% | +35.98% |
| 2013 | 2013-12-31 | $3.56B | $1.30B | +57.41% | +66.41% |
| 2012 | 2012-12-31 | $2.26B | — | — | +41.87% |
Regions Financial quarterly free cash flow
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $307.0M | −$194.0M | −38.72% | +16.10% |
| Q1 2026 | 2026-03-31 | $805.0M | −$164.0M | −16.92% | +42.98% |
| Q4 2025 | 2025-12-31 | −$364.0M | −$74.0M | — | −18.95% |
| Q3 2025 | 2025-09-30 | $830.0M | −$374.0M | −31.06% | +43.32% |
| Q2 2025 | 2025-06-30 | $501.0M | $383.0M | +324.58% | +26.30% |
| Q1 2025 | 2025-03-31 | $969.0M | $577.0M | +147.19% | +54.32% |
| Q4 2024 | 2024-12-31 | −$290.0M | −$1.07B | — | −15.98% |
| Q3 2024 | 2024-09-30 | $1.20B | $387.0M | +47.37% | +67.26% |
| Q2 2024 | 2024-06-30 | $118.0M | −$240.0M | −67.04% | +6.82% |
| Q1 2024 | 2024-03-31 | $392.0M | $229.0M | +140.49% | +22.44% |
| Q4 2023 | 2023-12-31 | $784.0M | −$464.0M | −37.18% | +43.29% |
| Q3 2023 | 2023-09-30 | $817.0M | $517.0M | +172.33% | +44.00% |
| Q2 2023 | 2023-06-30 | $358.0M | −$554.0M | −60.75% | +18.29% |
| Q1 2023 | 2023-03-31 | $163.0M | −$389.0M | −70.47% | +8.35% |
| Q4 2022 | 2022-12-31 | $1.25B | $524.0M | +72.38% | +62.37% |
| Q3 2022 | 2022-09-30 | $300.0M | −$524.0M | −63.59% | +16.07% |
| Q2 2022 | 2022-06-30 | $912.0M | $213.0M | +30.47% | +52.17% |
| Q1 2022 | 2022-03-31 | $552.0M | −$140.0M | −20.23% | +34.52% |
| Q4 2021 | 2021-12-31 | $724.0M | $763.0M | — | — |
| Q3 2021 | 2021-09-30 | $824.0M | $151.0M | +22.44% | +51.05% |
| Q2 2021 | 2021-06-30 | $699.0M | −$113.0M | −13.92% | +44.18% |
| Q1 2021 | 2021-03-31 | $692.0M | −$52.0M | −6.99% | +43.03% |
| Q4 2020 | 2020-12-31 | −$39.0M | −$485.0M | — | — |
| Q3 2020 | 2020-09-30 | $673.0M | −$18.0M | −2.60% | +40.96% |
| Q2 2020 | 2020-06-30 | $812.0M | $88.0M | +12.15% | +52.56% |
| Q1 2020 | 2020-03-31 | $744.0M | $202.0M | +37.27% | +52.65% |
| Q4 2019 | 2019-12-31 | $446.0M | −$536.0M | −54.58% | — |
| Q3 2019 | 2019-09-30 | $691.0M | $135.0M | +24.28% | +46.22% |
| Q2 2019 | 2019-06-30 | $724.0M | $236.0M | +48.36% | +50.42% |
| Q1 2019 | 2019-03-31 | $542.0M | $444.0M | +453.06% | +37.38% |
| Q4 2018 | 2018-12-31 | $982.0M | $758.0M | +338.39% | — |
| Q3 2018 | 2018-09-30 | $556.0M | −$260.0M | −31.86% | +38.06% |
| Q2 2018 | 2018-06-30 | $488.0M | $100.0M | +25.77% | +33.94% |
| Q1 2018 | 2018-03-31 | $98.0M | −$621.0M | −86.37% | +6.92% |
| Q4 2017 | 2017-12-31 | $224.0M | $39.0M | +21.08% | — |
| Q3 2017 | 2017-09-30 | $816.0M | $272.0M | +50.00% | +59.17% |
| Q2 2017 | 2017-06-30 | $388.0M | $48.0M | +14.12% | +28.28% |
| Q1 2017 | 2017-03-31 | $719.0M | −$12.0M | −1.64% | +53.94% |
| Q4 2016 | 2016-12-31 | $185.0M | $173.0M | +1441.67% | — |
| Q3 2016 | 2016-09-30 | $544.0M | −$81.0M | −12.96% | +37.94% |
| Q2 2016 | 2016-06-30 | $340.0M | $13.0M | +3.98% | +24.75% |
| Q1 2016 | 2016-03-31 | $731.0M | $465.0M | +174.81% | +53.44% |
| Q4 2015 | 2015-12-31 | $12.0M | −$499.0M | −97.65% | +0.89% |
| Q3 2015 | 2015-09-30 | $625.0M | −$81.0M | −11.47% | +46.89% |
| Q2 2015 | 2015-06-30 | $327.0M | $63.0M | +23.86% | +23.19% |
| Q1 2015 | 2015-03-31 | $266.0M | −$118.0M | −30.73% | +20.70% |
| Q4 2014 | 2014-12-31 | $511.0M | — | — | +39.49% |
| Q3 2014 | 2014-09-30 | $706.0M | — | — | +53.57% |
| Q2 2014 | 2014-06-30 | $264.0M | — | — | +20.34% |
| Q1 2014 | 2014-03-31 | $384.0M | — | — | +30.16% |
Regions Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.19B to $2.03B, a compound annual decline of 1.54%. Regions Financial's latest reported quarter, Q2 2026, generated $307.0M in free cash flow, a decrease of 38.72% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Regions Financial filings at SEC.gov ↗