Annual FCF:
$447.28M-$78.30M(-14.90%)Summary
- As of today, REG annual free cash flow is $447.28 million, with the most recent change of -$78.30 million (-14.90%) on December 31, 2024.
- During the last 3 years, REG annual free cash flow has fallen by -$66.53 million (-12.95%).
- REG annual free cash flow is now -14.90% below its all-time high of $525.58 million, reached on December 31, 2023.
Performance
REG Free Cash Flow Chart
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Range
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Quarterly FCF:
$116.19M-$24.68M(-17.52%)Summary
- As of today, REG quarterly free cash flow is $116.19 million, with the most recent change of -$24.68 million (-17.52%) on September 30, 2025.
- Over the past year, REG quarterly free cash flow has dropped by -$37.95 million (-24.62%).
- REG quarterly free cash flow is now -39.73% below its all-time high of $192.79 million, reached on June 30, 2011.
Performance
REG Quarterly Free Cash Flow Chart
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TTM FCF:
$341.90M-$37.95M(-9.99%)Summary
- As of today, REG TTM free cash flow is $341.90 million, with the most recent change of -$37.95 million (-9.99%) on September 30, 2025.
- Over the past year, REG TTM free cash flow has dropped by -$184.29 million (-35.02%).
- REG TTM free cash flow is now -36.60% below its all-time high of $539.25 million, reached on June 30, 2024.
Performance
REG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.9% | -24.6% | -35.0% |
| 3Y3 Years | -12.9% | -28.5% | -35.2% |
| 5Y5 Years | -5.8% | -4.2% | +3.0% |
REG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.9% | at low | -30.5% | +380.0% | -36.6% | at low |
| 5Y | 5-Year | -14.9% | +32.0% | -30.5% | +380.0% | -36.6% | +3.0% |
| All-Time | All-Time | -14.9% | +196.3% | -39.7% | +130.1% | -36.6% | +167.1% |
REG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $116.19M(-17.5%) | $341.90M(-10.0%) |
| Jun 2025 | - | $140.87M(+132.3%) | $379.85M(-1.1%) |
| Mar 2025 | - | $60.63M(+150.5%) | $383.94M(-14.2%) |
| Dec 2024 | $447.28M(-14.9%) | $24.21M(-84.3%) | $447.28M(-15.0%) |
| Sep 2024 | - | $154.14M(+6.3%) | $526.19M(-2.4%) |
| Jun 2024 | - | $144.96M(+16.9%) | $539.25M(+2.5%) |
| Mar 2024 | - | $123.98M(+20.2%) | $526.00M(+0.1%) |
| Dec 2023 | $525.58M(+4.7%) | $103.11M(-38.3%) | $525.58M(+3.5%) |
| Sep 2023 | - | $167.20M(+27.0%) | $507.67M(+0.9%) |
| Jun 2023 | - | $131.70M(+6.6%) | $503.00M(-3.0%) |
| Mar 2023 | - | $123.56M(+45.0%) | $518.74M(+3.4%) |
| Dec 2022 | $501.86M(-2.3%) | $85.20M(-47.6%) | $501.86M(-4.9%) |
| Sep 2022 | - | $162.53M(+10.2%) | $527.79M(+4.4%) |
| Jun 2022 | - | $147.44M(+38.2%) | $505.57M(-0.5%) |
| Mar 2022 | - | $106.68M(-4.0%) | $508.06M(-1.1%) |
| Dec 2021 | $513.82M(+51.6%) | $111.14M(-20.8%) | $513.82M(+2.3%) |
| Sep 2021 | - | $140.31M(-6.4%) | $502.19M(+3.9%) |
| Jun 2021 | - | $149.93M(+33.3%) | $483.15M(+28.7%) |
| Mar 2021 | - | $112.44M(+13.0%) | $375.40M(+10.8%) |
| Dec 2020 | $338.82M(-28.6%) | $99.52M(-17.9%) | $338.82M(+2.1%) |
| Sep 2020 | - | $121.28M(+187.6%) | $331.83M(-5.7%) |
| Jun 2020 | - | $42.17M(-44.4%) | $352.03M(-20.6%) |
| Mar 2020 | - | $75.86M(-18.0%) | $443.27M(-6.6%) |
| Dec 2019 | $474.82M(+0.1%) | $92.53M(-34.6%) | $474.82M(-3.9%) |
| Sep 2019 | - | $141.47M(+6.0%) | $494.04M(+1.6%) |
| Jun 2019 | - | $133.41M(+24.2%) | $486.33M(+7.5%) |
| Mar 2019 | - | $107.41M(-3.9%) | $452.61M(-4.6%) |
| Dec 2018 | $474.25M(+84.1%) | $111.75M(-16.5%) | $474.25M(+10.8%) |
| Sep 2018 | - | $133.76M(+34.2%) | $427.95M(+5.3%) |
| Jun 2018 | - | $99.69M(-22.8%) | $406.43M(+3.7%) |
| Mar 2018 | - | $129.06M(+97.2%) | $391.88M(+52.1%) |
| Dec 2017 | $257.67M(+368.1%) | $65.44M(-41.7%) | $257.67M(+46.0%) |
| Sep 2017 | - | $112.25M(+31.8%) | $176.43M(+163.8%) |
| Jun 2017 | - | $85.14M(+1751.0%) | $66.87M(+248.7%) |
| Mar 2017 | - | -$5.16M(+67.4%) | $19.18M(-65.2%) |
| Dec 2016 | $55.05M(-20.0%) | -$15.80M(-687.8%) | $55.05M(-17.9%) |
| Sep 2016 | - | $2.69M(-92.8%) | $67.04M(-41.6%) |
| Jun 2016 | - | $37.45M(+21.9%) | $114.75M(+15.1%) |
| Mar 2016 | - | $30.71M(+906.8%) | $99.72M(+44.8%) |
| Dec 2015 | $68.85M(-9.5%) | -$3.81M(-107.6%) | $68.85M(+11.2%) |
| Sep 2015 | - | $50.39M(+124.7%) | $61.93M(+21.5%) |
| Jun 2015 | - | $22.42M(>+9900.0%) | $50.96M(-21.2%) |
| Mar 2015 | - | -$157.00K(+98.5%) | $64.65M(-15.0%) |
| Dec 2014 | $76.05M(-39.1%) | -$10.72M(-127.2%) | $76.05M(-60.8%) |
| Sep 2014 | - | $39.42M(+9.2%) | $193.95M(-28.4%) |
| Jun 2014 | - | $36.11M(+221.1%) | $270.97M(-10.6%) |
| Mar 2014 | - | $11.25M(-89.5%) | $303.20M(-10.3%) |
| Dec 2013 | $124.82M(-5.2%) | $107.17M(-8.0%) | $338.10M(+12.2%) |
| Sep 2013 | - | $116.44M(+70.4%) | $301.44M(+5.1%) |
| Jun 2013 | - | $68.34M(+48.1%) | $286.85M(-4.0%) |
| Mar 2013 | - | $46.14M(-34.6%) | $298.79M(+0.9%) |
| Dec 2012 | $131.65M(-67.7%) | $70.51M(-30.8%) | $296.24M(-0.7%) |
| Sep 2012 | - | $101.86M(+26.9%) | $298.42M(+7.1%) |
| Jun 2012 | - | $80.28M(+84.2%) | $278.63M(-28.8%) |
| Mar 2012 | - | $43.59M(-40.0%) | $391.14M(-3.9%) |
| Dec 2011 | $407.02M(+76.5%) | $72.69M(-11.4%) | $407.02M(+14.8%) |
| Sep 2011 | - | $82.07M(-57.4%) | $354.67M(+11.4%) |
| Jun 2011 | - | $192.79M(+224.2%) | $318.43M(+29.4%) |
| Mar 2011 | - | $59.48M(+192.5%) | $246.01M(+6.7%) |
| Dec 2010 | $230.63M(+6.1%) | $20.34M(-55.6%) | $230.63M(-9.4%) |
| Sep 2010 | - | $45.83M(-61.9%) | $254.54M(-7.6%) |
| Jun 2010 | - | $120.38M(+173.0%) | $275.50M(+24.3%) |
| Mar 2010 | - | $44.09M(-0.4%) | $221.71M(+29.4%) |
| Dec 2009 | $217.41M | $44.25M(-33.7%) | $171.32M(+51.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $66.78M(+0.3%) | $113.24M(+2518.3%) |
| Jun 2009 | - | $66.59M(+1156.9%) | $4.33M(+104.0%) |
| Mar 2009 | - | -$6.30M(+54.4%) | -$108.99M(+35.7%) |
| Dec 2008 | -$169.61M(+63.5%) | -$13.83M(+67.2%) | -$169.61M(+32.6%) |
| Sep 2008 | - | -$42.13M(+9.8%) | -$251.74M(+9.8%) |
| Jun 2008 | - | -$46.73M(+30.2%) | -$279.08M(+32.0%) |
| Mar 2008 | - | -$66.92M(+30.2%) | -$410.56M(+11.6%) |
| Dec 2007 | -$464.23M(-123.9%) | -$95.95M(-38.1%) | -$464.23M(-7.1%) |
| Sep 2007 | - | -$69.48M(+61.0%) | -$433.39M(+4.9%) |
| Jun 2007 | - | -$178.21M(-47.8%) | -$455.56M(-62.4%) |
| Mar 2007 | - | -$120.60M(-85.2%) | -$280.55M(-35.3%) |
| Dec 2006 | -$207.36M(-71.0%) | -$65.11M(+29.0%) | -$207.36M(-8.3%) |
| Sep 2006 | - | -$91.64M(-2761.2%) | -$191.45M(-24.8%) |
| Jun 2006 | - | -$3.20M(+93.2%) | -$153.39M(-16.3%) |
| Mar 2006 | - | -$47.40M(+3.7%) | -$131.94M(-8.8%) |
| Dec 2005 | -$121.26M(+44.0%) | -$49.20M(+8.2%) | -$121.26M(+26.8%) |
| Sep 2005 | - | -$53.58M(-393.7%) | -$165.70M(+52.3%) |
| Jun 2005 | - | $18.24M(+149.7%) | -$347.06M(-19.2%) |
| Mar 2005 | - | -$36.72M(+60.8%) | -$291.26M(-34.4%) |
| Dec 2004 | -$216.67M(+5.2%) | -$93.64M(+60.1%) | -$216.67M(+57.5%) |
| Sep 2004 | - | -$234.94M(-417.3%) | -$509.47M(-145.7%) |
| Jun 2004 | - | $74.04M(+95.5%) | -$207.38M(+7.8%) |
| Mar 2004 | - | $37.87M(+109.8%) | -$224.82M(+1.7%) |
| Dec 2003 | -$228.64M(-55.2%) | -$386.44M(-675.5%) | -$228.64M(-288.6%) |
| Sep 2003 | - | $67.15M(+18.6%) | $121.21M(+182.9%) |
| Jun 2003 | - | $56.60M(+66.2%) | -$146.15M(-70.6%) |
| Mar 2003 | - | $34.05M(+193.1%) | -$85.67M(+41.8%) |
| Dec 2002 | -$147.31M(+10.4%) | -$36.59M(+81.7%) | -$147.31M(+64.0%) |
| Sep 2002 | - | -$200.21M(-271.0%) | -$409.58M(-145.4%) |
| Jun 2002 | - | $117.07M(+524.4%) | -$166.87M(+31.7%) |
| Mar 2002 | - | -$27.59M(+90.8%) | -$244.26M(-48.5%) |
| Dec 2001 | -$164.48M(-13.6%) | -$298.86M(-803.2%) | -$164.48M(-245.2%) |
| Sep 2001 | - | $42.50M(+7.1%) | $113.28M(+5314.6%) |
| Jun 2001 | - | $39.69M(-24.0%) | $2.09M(+102.1%) |
| Mar 2001 | - | $52.19M(+347.4%) | -$97.54M(+32.7%) |
| Dec 2000 | -$144.83M(-258.2%) | -$21.10M(+69.3%) | -$144.83M(-332.0%) |
| Sep 2000 | - | -$68.68M(-14.6%) | -$33.52M(-238.6%) |
| Jun 2000 | - | -$59.95M(-1323.0%) | $24.18M(-71.9%) |
| Mar 2000 | - | $4.90M(-94.6%) | $85.92M(-6.1%) |
| Dec 1999 | $91.52M(+63.5%) | $90.20M(+921.6%) | $91.52M(+2391.7%) |
| Sep 1999 | - | -$10.98M(-710.4%) | $3.67M(-90.0%) |
| Jun 1999 | - | $1.80M(-82.9%) | $36.60M(-37.6%) |
| Mar 1999 | - | $10.50M(+345.2%) | $58.64M(+4.7%) |
| Dec 1998 | $55.98M(+298.7%) | $2.36M(-89.3%) | $55.98M(+152.7%) |
| Sep 1998 | - | $21.95M(-7.9%) | -$106.18M(+8.6%) |
| Jun 1998 | - | $23.83M(+204.0%) | -$116.23M(+11.0%) |
| Mar 1998 | - | $7.84M(+104.9%) | -$130.56M(-4.9%) |
| Dec 1997 | $14.04M(+44.1%) | -$159.80M(-1442.9%) | -$124.50M(-444.9%) |
| Sep 1997 | - | $11.90M(+25.3%) | $36.10M(+22.0%) |
| Jun 1997 | - | $9.50M(-31.7%) | $29.60M(+37.7%) |
| Mar 1997 | - | $13.90M(+1637.5%) | $21.50M(+62.9%) |
| Dec 1996 | $9.75M(-30.0%) | $800.00K(-85.2%) | $13.20M(-21.9%) |
| Sep 1996 | - | $5.40M(+285.7%) | $16.90M(+19.9%) |
| Jun 1996 | - | $1.40M(-75.0%) | $14.10M(-11.9%) |
| Mar 1996 | - | $5.60M(+24.4%) | $16.00M(+15.1%) |
| Dec 1995 | $13.93M(+44.6%) | $4.50M(+73.1%) | $13.90M(+39.0%) |
| Sep 1995 | - | $2.60M(-21.2%) | $10.00M(-2.0%) |
| Jun 1995 | - | $3.30M(-5.7%) | $10.20M(-4.7%) |
| Mar 1995 | - | $3.50M(+483.3%) | $10.70M(+11.5%) |
| Dec 1994 | $9.63M(+438.3%) | $600.00K(-78.6%) | $9.60M(+6.7%) |
| Sep 1994 | - | $2.80M(-26.3%) | $9.00M(+45.2%) |
| Jun 1994 | - | $3.80M(+58.3%) | $6.20M(+158.3%) |
| Mar 1994 | - | $2.40M | $2.40M |
| Dec 1993 | $1.79M | - | - |
FAQ
- What is Regency Centers Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Regency Centers Corporation?
- What is Regency Centers Corporation annual free cash flow year-on-year change?
- What is Regency Centers Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly free cash flow year-on-year change?
- What is Regency Centers Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Regency Centers Corporation?
- What is Regency Centers Corporation TTM free cash flow year-on-year change?
What is Regency Centers Corporation annual free cash flow?
The current annual free cash flow of REG is $447.28M
What is the all-time high annual free cash flow for Regency Centers Corporation?
Regency Centers Corporation all-time high annual free cash flow is $525.58M
What is Regency Centers Corporation annual free cash flow year-on-year change?
Over the past year, REG annual free cash flow has changed by -$78.30M (-14.90%)
What is Regency Centers Corporation quarterly free cash flow?
The current quarterly free cash flow of REG is $116.19M
What is the all-time high quarterly free cash flow for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly free cash flow is $192.79M
What is Regency Centers Corporation quarterly free cash flow year-on-year change?
Over the past year, REG quarterly free cash flow has changed by -$37.95M (-24.62%)
What is Regency Centers Corporation TTM free cash flow?
The current TTM free cash flow of REG is $341.90M
What is the all-time high TTM free cash flow for Regency Centers Corporation?
Regency Centers Corporation all-time high TTM free cash flow is $539.25M
What is Regency Centers Corporation TTM free cash flow year-on-year change?
Over the past year, REG TTM free cash flow has changed by -$184.29M (-35.02%)