Regions Financial (RF.PF) Free Cash Flow

Annual FCF

$1.45 B
-$699.00 M-32.50%

December 31, 2024

Summary

Performance

1-Year Change

-32.5%

3-Year Change

-50.91%

5-Year Change

-50.91%

15-Year Change

-50.91%

RF.PF Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.96 B
RF.PF annual free cash flow is currently -50.91% below its historical high of $2.96 billion

3-Year Low

$1.45 B
RF.PF annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RF.PF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RF.PF next annual earnings announcement has not yet been scheduled

OtherRF.PFcash flowmetrics:

Annual CFO

$1.60 B
RF.PF annual cash flow from operations is $1.60 billion

Annual CFF

$2.58 B
RF.PF annual cash flow from financing activities is $2.58 billion

Annual CFI

-$262.00 M
RF.PF annual cash flow from investing activities is -$262.00 million

Annual CAPEX

$146.00 M
RF.PF annual capital expenditures is $146.00 million

Quarterly FCF

-$229.00 M
-$1.48 B-118.32%

December 31, 2024

Summary

Performance

3-Month Change

-118.32%

1-Year Change

-127.46%

3-Year Change

-127.46%

5-Year Change

-127.46%

RF.PF Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.25 B
RF.PF quarterly free cash flow is currently -118.32% below its historical high of $1.25 billion

3-Year Low

-$229.00 M
RF.PF quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RF.PF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
RF.PF next earnings announcement has not yet been scheduled

OtherRF.PFcash flowmetrics:

Quarterly CFO

-$220.00 M
RF.PF quarterly cash flow from operations is -$220.00 million

Quarterly CFF

-$87.00 M
RF.PF quarterly cash flow from financing activities is -$87.00 million

Quarterly CFI

$498.00 M
RF.PF quarterly cash flow from investing activities is $498.00 million

Quarterly CAPEX

$9.00 M
RF.PF quarterly capital expenditures is $9.00 million

TTM FCF

$1.45 B
-$1.06 B-42.27%

December 31, 2024

Summary

Performance

3-Month Change

-42.27%

1-Year Change

-9.08%

3-Year Change

-9.08%

5-Year Change

-9.08%

RF.PF TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.52 B
RF.PF TTM free cash flow is currently -42.27% below its historical high of $2.52 billion

3-Year Low

$763.00 M
RF.PF TTM free cash flow is currently +90.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RF.PF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
RF.PF next earnings announcement has not yet been scheduled

OtherRF.PFcash flowmetrics:

TTM CFO

$1.60 B
RF.PF TTM cash flow from operations is $1.60 billion

TTM CFF

$2.58 B
RF.PF TTM cash flow from financing activities is $2.58 billion

TTM CFI

-$262.00 M
RF.PF TTM cash flow from investing activities is -$262.00 million

TTM CAPEX

$146.00 M
RF.PF TTM capital expenditures is $146.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.45 B
RF.PF annual free cash flow is $1.45 billion

Annual CFO

$1.60 B
RF.PF annual cash flow from operations is $1.60 billion

Annual CAPEX

$146.00 M
RF.PF annual capital expenditures is $146.00 million

RF.PF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.5%-127.5%-9.1%
3 y3 years-50.9%-127.5%-9.1%
5 y5 years-50.9%-127.5%-9.1%

RF.PF Free Cash Flow 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-50.9%at low-118.3%at low-42.3%-47.5%
5 y5-year-50.9%at low-118.3%at low-42.3%-47.5%
alltimeall time-50.9%at low-118.3%at low-42.3%-47.5%

Regions Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.45 B(-32.5%)
-$229.00 M(-118.3%)
$1.45 B(-42.3%)
Sep 2024
-
$1.25 B(+711.7%)
$2.52 B(+24.0%)
Jun 2024
-
$154.00 M(-44.4%)
$2.03 B(+8.2%)
Mar 2024
-
$277.00 M(-66.8%)
$1.87 B(+17.3%)
DateAnnualQuarterlyTTM
Dec 2023
$2.15 B(-23.6%)
$834.00 M(+9.3%)
$1.60 B(+109.3%)
Sep 2023
-
$763.00 M
$763.00 M
Dec 2022
$2.81 B(-4.9%)
-
-
Dec 2021
$2.96 B
-
-

FAQ

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

What is Regions Financial annual free cash flow?

The current annual FCF of RF.PF is $1.45 B

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

Regions Financial all-time high annual free cash flow is $2.96 B

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

Over the past year, RF.PF annual free cash flow has changed by -$699.00 M (-32.50%)

What is Regions Financial quarterly free cash flow?

The current quarterly FCF of RF.PF is -$229.00 M

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

Regions Financial all-time high quarterly free cash flow is $1.25 B

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

Over the past year, RF.PF quarterly free cash flow has changed by -$1.06 B (-127.46%)

What is Regions Financial TTM free cash flow?

The current TTM FCF of RF.PF is $1.45 B

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

Regions Financial all-time high TTM free cash flow is $2.52 B

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

Over the past year, RF.PF TTM free cash flow has changed by -$145.00 M (-9.08%)