Regions Financial Corporation RF
27.62
0.36
1.32%
as of 25 Sep
- Market cap
- $23.2B
- P/E
- 11.1×
Follow RF
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Regions Financial Corporation (RF) Free cash flow
Regions Financial Corporation's free cash flow for fiscal 2025 was $2.0B, up 56.2% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $2.9B (fiscal 2021); the current reading is higher than 45% of that period. Regions Financial Corporation ranks 24th of 325 Banks Regional companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | 56.18% |
| FY2024 | $1.3B | (34.96%) |
| FY2023 | $2.0B | (27.86%) |
| FY2022 | $2.7B | (4.99%) |
| FY2021 | $2.9B | 34.54% |
| FY2020 | $2.1B | (10.42%) |
| FY2019 | $2.4B | 15.88% |
| FY2018 | $2.1B | (2.52%) |
| FY2017 | $2.1B | 6.74% |
| FY2016 | $2.0B | 60.93% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $294.0M | (63.30%) |
| Mar 2026 | $801.0M | — |
| Dec 2025 | −$277.0M | — |
| Sep 2025 | $822.0M | 68.79% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.2B
High $2.9B
Ten-year median
$2.1B
Current reading's percentile
45
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BSBR Banco Santander Brasil SA compare | $7.7B |
| WF Woori Bank compare | $5.6B |
| FCNCA First Citizens BancShares, Inc. compare | $2.5B |
| CFG Citizens Financial Group, Inc. compare | $2.3B |
| RF Regions Financial Corporation | $1.6B |
| KEY KeyCorp compare | $1.2B |
| BBDO Banco Bradesco SA compare | $1.2B |
| BBD Banco Bradesco SA compare | $1.2B |
| BCH Banco De Chile compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RF
- Revenue
- Net income
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement