Annual FCF
$827.69M$37.49M+4.74%
Summary
- Current Value
- As of today, REGCO annual free cash flow is $827.69M, up +4.74% on
- Historical Performance
- REGCO annual free cash flow is up +26.21% over the past 3 years, up +65.83% over the past 5 years
- All-Time High Comparison
- REGCO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- REGCO annual free cash flow is +26.21% above its 3-year low of $655.82M reached on an earlier date
- Sector Comparison
- REGCO annual free cash flow is higher than 90.49% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| $203.95M | +6.6% | +59.9% | +10.3% | +10.3% | ||
| $827.69M | +33.0% | +61.4% | +347.7% | +347.7% | ||
| Price | $22.10 | -1.5% | – | – | – | |
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| Annual CAPEX | - | – | – | – | – | |
| $525.21M | +4.2% | +22.6% | +74.8% | +74.8% | ||
| $527.46M | +31.7% | +9.2% | +1075.0% | +1075.0% | ||
| $1.55B | +6.8% | +26.9% | +52.9% | +52.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $827.69M | at high | |
| 5Y | $827.69M | at high | |
| All | $827.69M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.82M | N/A | +26.2% |
| 5Y | $499.12M | N/A | +65.8% |
| All | $499.12M | +65.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $827.69M | +4.7% | |
| $790.20M | +9.8% | |
| $719.59M | +9.7% |
| Year | Value | Change |
|---|---|---|
| $655.82M | -0.5% | |
| $659.39M | +32.1% | |
| $499.12M | - |
FAQ
What is the current annual free cash flow of REGCO?
As of today, REGCO annual free cash flow is $827.69M
What is 1-year change in REGCO annual free cash flow?
REGCO annual free cash flow is up +4.74% year-over-year
What is 3-year change in REGCO annual free cash flow?
REGCO annual free cash flow is up +26.21% over the past 3 years
How far is REGCO annual free cash flow from its all-time high?
REGCO annual free cash flow is currently at its all-time high
How does REGCO annual free cash flow rank versus sector peers?
REGCO annual free cash flow is higher than 90.49% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly FCF
$203.95M$14.72M-6.73%
Summary
- Current Value
- As of today, REGCO quarterly free cash flow is $203.95M, down -6.73% on
- Historical Performance
- REGCO quarterly free cash flow is up +6.56% year-over-year, up +59.87% over the past 3 years
- All-Time High Comparison
- REGCO quarterly free cash flow is currently -16.43% below its historical high of $244.05M set on
- 3-Year Low Comparison
- REGCO quarterly free cash flow is +59.87% above its 3-year low of $127.57M reached on an earlier date
- Sector Comparison
- REGCO quarterly free cash flow is higher than 87.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| $827.69M | – | +4.7% | +26.2% | +65.8% | ||
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| Quarterly CAPEX | - | – | – | – | – | |
| $131.71M | +1.6% | +5.5% | +23.3% | +23.1% | ||
| $202.48M | +85.1% | +134.1% | +112.5% | +93.2% | ||
| $404.19M | +4.3% | +8.5% | +28.5% | +33.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.05M | -16.4% | |
| 3Y | $244.05M | -16.4% | |
| 5Y | $244.05M | -16.4% | |
| All | $244.05M | -16.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.03M | +26.6% | |
| 3Y | $127.57M | N/A | +59.9% |
| 5Y | $127.57M | +59.9% | |
| All | $127.57M | +59.9% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $203.95M | -6.7% | |
| $218.67M | -10.4% | |
| $244.05M | +51.6% | |
| $161.03M | -15.9% | |
| $191.39M | -15.9% |
| Month | Value | Change |
|---|---|---|
| $227.60M | +11.9% | |
| $203.46M | +59.5% | |
| $127.57M | -36.4% | |
| $200.49M | +8.4% | |
| $184.87M | - |
FAQ
What is the current quarterly free cash flow of REGCO?
As of today, REGCO quarterly free cash flow is $203.95M
What is REGCO quarterly free cash flow most recent change?
REGCO quarterly free cash flow was down -6.73% on December 31, 2025
What is 1-year change in REGCO quarterly free cash flow?
REGCO quarterly free cash flow is up +6.56% year-over-year
How far is REGCO quarterly free cash flow from its all-time high?
REGCO quarterly free cash flow is currently -16.43% below its historical high of $244.05M set on June 30, 2025
How does REGCO quarterly free cash flow rank versus sector peers?
REGCO quarterly free cash flow is higher than 87.21% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
TTM FCF
$827.69M$12.56M+1.54%
Summary
- Current Value
- As of today, REGCO TTM free cash flow is $827.69M, up +1.54% on
- Historical Performance
- REGCO TTM free cash flow is up +32.98% year-over-year, up +61.37% over the past 3 years
- All-Time High Comparison
- REGCO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- REGCO TTM free cash flow is +306.82% above its 3-year low of $203.46M reached on
- Sector Comparison
- REGCO TTM free cash flow is higher than 90.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| $827.69M | – | +4.7% | +26.2% | +65.8% | ||
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| TTM CAPEX | - | – | – | – | – | |
| $525.21M | +1.3% | +39.5% | +63.4% | +390.9% | ||
| $527.46M | +28.2% | +81.5% | +83.4% | +403.3% | ||
| $1.55B | +2.1% | +42.5% | +68.8% | +414.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $827.69M | at high | |
| 3Y | $827.69M | at high | |
| 5Y | $827.69M | at high | |
| All | $827.69M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.44M | N/A | +33.0% |
| 3Y | $203.46M | +306.8% | |
| 5Y | $184.87M | +347.7% | |
| All | $184.87M | +347.7% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $827.69M | +1.5% | |
| $815.13M | -1.1% | |
| $824.06M | +5.2% | |
| $783.47M | +25.9% | |
| $622.44M | +44.4% |
| Month | Value | Change |
|---|---|---|
| $431.06M | +111.9% | |
| $203.46M | -60.3% | |
| $512.92M | +33.1% | |
| $385.35M | +108.4% | |
| $184.87M | - |
FAQ
What is the current TTM free cash flow of REGCO?
As of today, REGCO TTM free cash flow is $827.69M
What is REGCO TTM free cash flow most recent change?
REGCO TTM free cash flow was up +1.54% on December 31, 2025
What is 1-year change in REGCO TTM free cash flow?
REGCO TTM free cash flow is up +32.98% year-over-year
How far is REGCO TTM free cash flow from its all-time high?
REGCO TTM free cash flow is currently at its all-time high
How does REGCO TTM free cash flow rank versus sector peers?
REGCO TTM free cash flow is higher than 90.70% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco