annual CFO:
$1.60B-$710.00M(-30.76%)Summary
- As of today (May 23, 2025), RF annual cash flow from operations is $1.60 billion, with the most recent change of -$710.00 million (-30.76%) on December 31, 2024.
- During the last 3 years, RF annual CFO has fallen by -$1.43 billion (-47.26%).
- RF annual CFO is now -66.38% below its all-time high of $4.75 billion, reached on December 31, 2011.
Performance
RF Cash from operations Chart
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quarterly CFO:
$1.07B+$1.29B(+584.55%)Summary
- As of today (May 23, 2025), RF quarterly cash flow from operations is $1.07 billion, with the most recent change of +$1.29 billion (+584.55%) on March 1, 2025.
- Over the past year, RF quarterly CFO has increased by +$670.00 million (+169.19%).
- RF quarterly CFO is now -72.28% below its all-time high of $3.85 billion, reached on March 31, 2007.
Performance
RF quarterly CFO Chart
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TTM CFO:
$2.27B+$670.00M(+41.93%)Summary
- As of today (May 23, 2025), RF TTM cash flow from operations is $2.27 billion, with the most recent change of +$670.00 million (+41.93%) on March 1, 2025.
- Over the past year, RF TTM CFO has dropped by -$240.00 million (-9.57%).
- RF TTM CFO is now -66.32% below its all-time high of $6.73 billion, reached on June 30, 2007.
Performance
RF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.8% | +169.2% | -9.6% |
| 3 y3 years | -47.3% | +82.5% | -21.7% |
| 5 y5 years | -38.1% | +35.5% | -18.7% |
RF Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.5% | at low | -16.5% | +584.5% | -27.0% | +41.9% |
| 5 y | 5-year | -48.5% | at low | -16.5% | +584.5% | -27.0% | +41.9% |
| alltime | all time | -66.4% | +627.2% | -72.3% | +221.6% | -66.3% | +305.9% |
RF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.07B(-584.5%) | $2.27B(+41.9%) |
| Dec 2024 | $1.60B(-30.8%) | -$220.00M(-117.4%) | $1.60B(-40.2%) |
| Sep 2024 | - | $1.26B(+683.2%) | $2.67B(+17.6%) |
| Jun 2024 | - | $161.00M(-59.3%) | $2.27B(-9.4%) |
| Mar 2024 | - | $396.00M(-53.7%) | $2.51B(+8.7%) |
| Dec 2023 | $2.31B(-25.6%) | $855.00M(-0.6%) | $2.31B(-15.4%) |
| Sep 2023 | - | $860.00M(+116.6%) | $2.73B(+24.6%) |
| Jun 2023 | - | $397.00M(+102.6%) | $2.19B(-19.3%) |
| Mar 2023 | - | $196.00M(-84.6%) | $2.71B(-12.5%) |
| Dec 2022 | $3.10B(+2.4%) | $1.28B(+297.5%) | $3.10B(+19.9%) |
| Sep 2022 | - | $321.00M(-65.1%) | $2.59B(-16.7%) |
| Jun 2022 | - | $921.00M(+57.7%) | $3.11B(+7.3%) |
| Mar 2022 | - | $584.00M(-23.3%) | $2.90B(-4.5%) |
| Dec 2021 | $3.03B(+30.4%) | $761.00M(-9.5%) | $3.03B(+33.6%) |
| Sep 2021 | - | $841.00M(+18.6%) | $2.27B(+7.6%) |
| Jun 2021 | - | $709.00M(-1.4%) | $2.11B(-6.6%) |
| Mar 2021 | - | $719.00M(<-9900.0%) | $2.26B(-2.9%) |
| Dec 2020 | $2.32B(-10.0%) | -$1.00M(-100.1%) | $2.32B(-17.6%) |
| Sep 2020 | - | $681.00M(-20.5%) | $2.82B(-2.8%) |
| Jun 2020 | - | $857.00M(+8.9%) | $2.90B(+4.1%) |
| Mar 2020 | - | $787.00M(+58.4%) | $2.79B(+8.1%) |
| Dec 2019 | $2.58B(+13.5%) | $497.00M(-34.9%) | $2.58B(-16.4%) |
| Sep 2019 | - | $763.00M(+2.7%) | $3.09B(+5.2%) |
| Jun 2019 | - | $743.00M(+28.5%) | $2.94B(+8.8%) |
| Mar 2019 | - | $578.00M(-42.4%) | $2.70B(+18.6%) |
| Dec 2018 | $2.27B(-1.0%) | $1.00B(+64.3%) | $2.27B(+45.5%) |
| Sep 2018 | - | $611.00M(+20.8%) | $1.56B(-13.4%) |
| Jun 2018 | - | $506.00M(+228.6%) | $1.80B(+5.0%) |
| Mar 2018 | - | $154.00M(-47.4%) | $1.72B(-25.2%) |
| Dec 2017 | $2.30B(+12.8%) | $293.00M(-65.6%) | $2.30B(+0.4%) |
| Sep 2017 | - | $852.00M(+102.9%) | $2.29B(+11.8%) |
| Jun 2017 | - | $420.00M(-42.6%) | $2.04B(+3.2%) |
| Mar 2017 | - | $732.00M(+158.7%) | $1.98B(-2.7%) |
| Dec 2016 | $2.04B(+27.4%) | $283.00M(-53.6%) | $2.04B(+4.9%) |
| Sep 2016 | - | $610.00M(+71.3%) | $1.94B(-6.5%) |
| Jun 2016 | - | $356.00M(-54.8%) | $2.08B(+0.3%) |
| Mar 2016 | - | $788.00M(+319.1%) | $2.07B(+29.5%) |
| Dec 2015 | $1.60B(-24.1%) | $188.00M(-74.7%) | $1.60B(-20.1%) |
| Sep 2015 | - | $744.00M(+112.6%) | $2.00B(-1.5%) |
| Jun 2015 | - | $350.00M(+10.4%) | $2.03B(+1.4%) |
| Mar 2015 | - | $317.00M(-46.2%) | $2.00B(-4.9%) |
| Dec 2014 | $2.11B(-43.7%) | $589.00M(-24.0%) | $2.11B(-0.5%) |
| Sep 2014 | - | $775.00M(+140.7%) | $2.12B(-8.8%) |
| Jun 2014 | - | $322.00M(-23.5%) | $2.32B(-23.6%) |
| Mar 2014 | - | $421.00M(-29.7%) | $3.04B(-18.9%) |
| Dec 2013 | $3.75B(+53.4%) | $599.00M(-38.8%) | $3.75B(+11.1%) |
| Sep 2013 | - | $979.00M(-5.6%) | $3.37B(-5.6%) |
| Jun 2013 | - | $1.04B(-8.2%) | $3.57B(+26.8%) |
| Mar 2013 | - | $1.13B(+400.0%) | $2.82B(+15.4%) |
| Dec 2012 | $2.44B(-48.6%) | $226.00M(-80.8%) | $2.44B(+3.8%) |
| Sep 2012 | - | $1.18B(+317.7%) | $2.35B(-20.2%) |
| Jun 2012 | - | $282.00M(-62.6%) | $2.95B(-29.4%) |
| Mar 2012 | - | $755.00M(+451.1%) | $4.18B(-12.1%) |
| Dec 2011 | $4.75B(+12.4%) | $137.00M(-92.3%) | $4.75B(-13.7%) |
| Sep 2011 | - | $1.77B(+17.5%) | $5.51B(+28.9%) |
| Jun 2011 | - | $1.51B(+13.4%) | $4.27B(+11.5%) |
| Mar 2011 | - | $1.33B(+49.2%) | $3.83B(-9.3%) |
| Dec 2010 | $4.23B(+107.5%) | $893.00M(+65.7%) | $4.23B(+54.6%) |
| Sep 2010 | - | $539.00M(-49.5%) | $2.73B(-0.3%) |
| Jun 2010 | - | $1.07B(-38.2%) | $2.74B(-37.5%) |
| Mar 2010 | - | $1.73B(-387.8%) | $4.38B(+115.3%) |
| Dec 2009 | $2.04B(+1.5%) | -$600.00M(-209.7%) | $2.04B(-44.8%) |
| Sep 2009 | - | $547.00M(-79.8%) | $3.69B(-11.6%) |
| Jun 2009 | - | $2.71B(-536.6%) | $4.18B(+116.6%) |
| Mar 2009 | - | -$621.00M(-158.8%) | $1.93B(-3.9%) |
| Dec 2008 | $2.01B(-38.9%) | $1.06B(+2.4%) | $2.01B(+2609.6%) |
| Sep 2008 | - | $1.03B(+123.1%) | $74.07M(-109.3%) |
| Jun 2008 | - | $462.32M(-185.1%) | -$795.62M(-27.8%) |
| Mar 2008 | - | -$542.95M(-38.1%) | -$1.10B(-133.5%) |
| Dec 2007 | $3.29B | -$876.93M(-641.5%) | $3.29B(-49.5%) |
| Sep 2007 | - | $161.94M(+3.5%) | $6.51B(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $156.41M(-95.9%) | $6.73B(+6.9%) |
| Mar 2007 | - | $3.85B(+63.8%) | $6.30B(+128.6%) |
| Dec 2006 | $2.75B(+43.7%) | $2.35B(+509.0%) | $2.75B(+104.7%) |
| Sep 2006 | - | $385.39M(-237.3%) | $1.35B(-25.0%) |
| Jun 2006 | - | -$280.73M(-192.7%) | $1.79B(-10.3%) |
| Mar 2006 | - | $302.84M(-67.7%) | $2.00B(+4.4%) |
| Dec 2005 | $1.92B(+78.7%) | $938.06M(+12.6%) | $1.92B(+76.9%) |
| Sep 2005 | - | $833.23M(-1221.1%) | $1.08B(+236.1%) |
| Jun 2005 | - | -$74.33M(-133.9%) | $322.19M(-79.3%) |
| Mar 2005 | - | $219.26M(+109.3%) | $1.56B(+45.3%) |
| Dec 2004 | $1.07B(+15.8%) | $104.78M(+44.6%) | $1.07B(-20.6%) |
| Sep 2004 | - | $72.48M(-93.8%) | $1.35B(-17.6%) |
| Jun 2004 | - | $1.16B(-536.0%) | $1.64B(+94.0%) |
| Mar 2004 | - | -$266.39M(-169.6%) | $844.96M(-8.8%) |
| Dec 2003 | $926.37M(+174.4%) | $382.70M(+5.9%) | $926.37M(+23.6%) |
| Sep 2003 | - | $361.38M(-1.6%) | $749.69M(+39.4%) |
| Jun 2003 | - | $367.27M(-298.5%) | $537.99M(-5479.9%) |
| Mar 2003 | - | -$184.98M(-189.8%) | -$10.00M(-103.0%) |
| Dec 2002 | $337.58M(-1151.2%) | $206.01M(+37.6%) | $337.58M(-224.7%) |
| Sep 2002 | - | $149.69M(-182.8%) | -$270.65M(+907.0%) |
| Jun 2002 | - | -$180.72M(-211.1%) | -$26.88M(-186.0%) |
| Mar 2002 | - | $162.60M(-140.4%) | $31.26M(-197.3%) |
| Dec 2001 | -$32.11M(-103.4%) | -$402.22M(-202.2%) | -$32.11M(-106.2%) |
| Sep 2001 | - | $393.46M(-421.0%) | $521.23M(+33.1%) |
| Jun 2001 | - | -$122.58M(-223.5%) | $391.64M(-38.6%) |
| Mar 2001 | - | $99.23M(-34.3%) | $637.40M(-33.2%) |
| Dec 2000 | $954.05M(-4.5%) | $151.12M(-42.7%) | $954.05M(-38.2%) |
| Sep 2000 | - | $263.87M(+114.2%) | $1.54B(+1.3%) |
| Jun 2000 | - | $123.17M(-70.4%) | $1.52B(+2.3%) |
| Mar 2000 | - | $415.88M(-43.8%) | $1.49B(+48.9%) |
| Dec 1999 | $999.50M(-429.8%) | $740.00M(+203.5%) | $999.50M(-576.4%) |
| Sep 1999 | - | $243.80M(+174.2%) | -$209.80M(+104.9%) |
| Jun 1999 | - | $88.91M(-221.4%) | -$102.40M(-77.3%) |
| Mar 1999 | - | -$73.21M(-84.4%) | -$450.41M(+48.6%) |
| Dec 1998 | -$303.10M(-167.9%) | -$469.30M(-233.6%) | -$303.10M(-237.4%) |
| Sep 1998 | - | $351.20M(-235.5%) | $220.60M(+223.0%) |
| Jun 1998 | - | -$259.10M(-449.7%) | $68.30M(-84.5%) |
| Mar 1998 | - | $74.10M(+36.2%) | $439.90M(-1.5%) |
| Dec 1997 | $446.50M(+25.8%) | $54.40M(-72.6%) | $446.50M(-26.6%) |
| Sep 1997 | - | $198.90M(+76.8%) | $608.20M(+14.2%) |
| Jun 1997 | - | $112.50M(+39.4%) | $532.60M(+29.4%) |
| Mar 1997 | - | $80.70M(-62.7%) | $411.70M(+16.0%) |
| Dec 1996 | $354.90M(+26.2%) | $216.10M(+75.3%) | $354.90M(+35.8%) |
| Sep 1996 | - | $123.30M(-1567.9%) | $261.30M(+39.1%) |
| Jun 1996 | - | -$8.40M(-135.1%) | $187.80M(-8.3%) |
| Mar 1996 | - | $23.90M(-80.5%) | $204.70M(-27.2%) |
| Dec 1995 | $281.30M(-16.7%) | $122.50M(+146.0%) | $281.30M(-15.9%) |
| Sep 1995 | - | $49.80M(+485.9%) | $334.30M(-12.9%) |
| Jun 1995 | - | $8.50M(-91.5%) | $383.90M(+22.5%) |
| Mar 1995 | - | $100.50M(-42.7%) | $313.30M(-7.2%) |
| Dec 1994 | $337.70M(+451.8%) | $175.50M(+76.6%) | $337.70M(+141.7%) |
| Sep 1994 | - | $99.40M(-260.1%) | $139.70M(+7.1%) |
| Jun 1994 | - | -$62.10M(-149.7%) | $130.40M(+18.4%) |
| Mar 1994 | - | $124.90M(-655.1%) | $110.10M(+79.9%) |
| Dec 1993 | $61.20M(-7.6%) | -$22.50M(-125.0%) | $61.20M(-59.4%) |
| Sep 1993 | - | $90.10M(-209.3%) | $150.60M(+1519.4%) |
| Jun 1993 | - | -$82.40M(-208.4%) | $9.30M(-95.3%) |
| Mar 1993 | - | $76.00M(+13.6%) | $196.50M(+196.8%) |
| Dec 1992 | $66.20M(-25.9%) | $66.90M(-230.7%) | $66.20M(+280.5%) |
| Sep 1992 | - | -$51.20M(-148.9%) | $17.40M(-85.4%) |
| Jun 1992 | - | $104.80M(-293.0%) | $119.50M(+368.6%) |
| Mar 1992 | - | -$54.30M(-400.0%) | $25.50M(-71.4%) |
| Dec 1991 | $89.30M(-12.5%) | $18.10M(-64.4%) | $89.30M(-50.5%) |
| Sep 1991 | - | $50.90M(+371.3%) | $180.30M(+890.7%) |
| Jun 1991 | - | $10.80M(+13.7%) | $18.20M(-70.6%) |
| Mar 1991 | - | $9.50M(-91.3%) | $61.90M(-39.4%) |
| Dec 1990 | $102.10M(-610.5%) | $109.10M(-198.1%) | $102.10M(-1558.6%) |
| Sep 1990 | - | -$111.20M(-304.0%) | -$7.00M(-106.7%) |
| Jun 1990 | - | $54.50M(+9.7%) | $104.20M(+109.7%) |
| Mar 1990 | - | $49.70M | $49.70M |
| Dec 1989 | -$20.00M | - | - |
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 is $1.60B
What is the all time high annual CFO for Regions Financial?
Regions Financial all-time high annual cash flow from operations is $4.75B
What is Regions Financial annual CFO year-on-year change?
Over the past year, RF annual cash flow from operations has changed by -$710.00M (-30.76%)
What is Regions Financial quarterly cash flow from operations?
The current quarterly CFO of RF is $1.07B
What is the all time high quarterly CFO for Regions Financial?
Regions Financial all-time high quarterly cash flow from operations is $3.85B
What is Regions Financial quarterly CFO year-on-year change?
Over the past year, RF quarterly cash flow from operations has changed by +$670.00M (+169.19%)
What is Regions Financial TTM cash flow from operations?
The current TTM CFO of RF is $2.27B
What is the all time high TTM CFO for Regions Financial?
Regions Financial all-time high TTM cash flow from operations is $6.73B
What is Regions Financial TTM CFO year-on-year change?
Over the past year, RF TTM cash flow from operations has changed by -$240.00M (-9.57%)