Regions Financial annual free cash flow
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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% | +45.65% |
| 2020 | 2020-12-31 | $2.19B | −$213.0M | −8.86% | +34.83% |
| 2019 | 2019-12-31 | $2.40B | $279.0M | +13.14% | +41.00% |
| 2018 | 2018-12-31 | $2.12B | −$23.0M | −1.07% | +36.91% |
| 2017 | 2017-12-31 | $2.15B | $315.0M | +17.19% | +39.03% |
| 2016 | 2016-12-31 | $1.83B | $602.0M | +48.94% | +33.87% |
| 2015 | 2015-12-31 | $1.23B | −$635.0M | −34.05% | +22.87% |
| 2014 · Dec 31 | 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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Q1.15
Q2.15
Q4.14
Q1.15
Q2.15
Q3.15
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 | — | +44.31% |
| 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 | — | −2.31% |
| 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% | +30.14% |
| 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% | +68.24% |
| 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% | +15.81% |
| 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 | — | — | +15.00% |
| 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% |
| Q3 2015 | 2015-09-30 | $625.0M | −$81.0M | −11.47% | +46.89% |
| Q2 2015 · Jun 30 | 2015-06-30 | $327.0M | $63.0M | +23.86% | +23.19% |
| Q1 2015 · Mar 31 | 2015-03-31 | $266.0M | −$118.0M | −30.73% | +20.70% |
| Q4 2014 | 2014-12-31 | $511.0M | — | — | +39.49% |
| Q2 2015 · Sep 30 | 2014-09-30 | $706.0M | — | — | +53.57% |
| Q1 2015 · Jun 30 | 2014-06-30 | $264.0M | — | — | +20.34% |
| Q4 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 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 source filings ↗