Regions Financial (RF.PF) Cash From Operations

Annual CFO

$1.60 B
-$710.00 M-30.76%

December 31, 2024


Summary


Performance

RF.PF Cash From Operations Chart

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Quarterly CFO

-$220.00 M
-$1.48 B-117.45%

December 31, 2024


Summary


Performance

RF.PF Quarterly CFO Chart

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TTM CFO

$1.60 B
-$1.07 B-40.22%

December 31, 2024


Summary


Performance

RF.PF TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RF.PF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.8%-125.7%-6.8%
3 y3 years-47.3%-125.7%-6.8%
5 y5 years-47.3%-125.7%-6.8%

RF.PF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.5%at low-117.4%at low-40.2%-46.2%
5 y5-year-48.5%at low-117.4%at low-40.2%-46.2%
alltimeall time-48.5%at low-117.4%at low-40.2%-46.2%

Regions Financial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.60 B(-30.8%)
-$220.00 M(-117.4%)
$1.60 B(-40.2%)
Sep 2024
-
$1.26 B(+683.2%)
$2.67 B(+17.6%)
Jun 2024
-
$161.00 M(-59.3%)
$2.27 B(+7.6%)
Mar 2024
-
$396.00 M(-53.7%)
$2.11 B(+23.1%)
DateAnnualQuarterlyTTM
Dec 2023
$2.31 B(-25.6%)
$855.00 M(-0.6%)
$1.72 B(+99.4%)
Sep 2023
-
$860.00 M
$860.00 M
Dec 2022
$3.10 B(+2.4%)
-
-
Dec 2021
$3.03 B
-
-

FAQ

  • What is Regions Financial annual cash flow from operations?
  • What is the all time high annual CFO for Regions Financial?
  • What is Regions Financial annual CFO year-on-year change?
  • What is Regions Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Regions Financial?
  • What is Regions Financial quarterly CFO year-on-year change?
  • What is Regions Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Regions Financial?
  • What is Regions Financial TTM CFO year-on-year change?

What is Regions Financial annual cash flow from operations?

The current annual CFO of RF.PF is $1.60 B

What is the all time high annual CFO for Regions Financial?

Regions Financial all-time high annual cash flow from operations is $3.10 B

What is Regions Financial annual CFO year-on-year change?

Over the past year, RF.PF annual cash flow from operations has changed by -$710.00 M (-30.76%)

What is Regions Financial quarterly cash flow from operations?

The current quarterly CFO of RF.PF is -$220.00 M

What is the all time high quarterly CFO for Regions Financial?

Regions Financial all-time high quarterly cash flow from operations is $1.26 B

What is Regions Financial quarterly CFO year-on-year change?

Over the past year, RF.PF quarterly cash flow from operations has changed by -$1.07 B (-125.73%)

What is Regions Financial TTM cash flow from operations?

The current TTM CFO of RF.PF is $1.60 B

What is the all time high TTM CFO for Regions Financial?

Regions Financial all-time high TTM cash flow from operations is $2.67 B

What is Regions Financial TTM CFO year-on-year change?

Over the past year, RF.PF TTM cash flow from operations has changed by -$117.00 M (-6.82%)