Annual CFO
$2.18B$583.00M+36.48%
Summary
- Current Value
- As of today, RF annual cash from operations is $2.18B, up +36.48% on
- Historical Performance
- RF annual cash from operations is down -13.14% over the past 3 years, down -29.49% over the past 5 years
- All-Time High Comparison
- RF annual cash from operations is currently -41.72% below its historical high of $3.74B set on
- 3-Year Low Comparison
- RF annual cash from operations is +36.48% above its 3-year low of $1.60B reached on
- Sector Comparison
- RF annual cash from operations is higher than 89.19% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.18B | +36.5% | -13.1% | -29.5% | +38.3% | ||
| -$319.00M | -45.0% | -135.0% | -177.4% | +24.1% | ||
| $2.18B | +36.5% | -13.1% | -29.5% | +111.3% | ||
| Price | $25.00 | +20.0% | +32.6% | +14.4% | +234.2% | |
| -$1.42B | -441.2% | +88.5% | +74.8% | -121.1% | ||
| -$568.00M | -122.1% | +93.2% | -103.5% | +94.0% | ||
| $2.00B | +54.6% | -6.0% | -31.0% | +44.4% | ||
| Annual CAPEX | $180.00M | -40.8% | -52.9% | -7.2% | -5.8% | |
| Annual Net Income | $2.16B | +13.9% | -4.0% | +97.1% | +560.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | N/A | -13.1% |
| 5Y | $3.09B | N/A | -29.5% |
| All | $3.74B | -41.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | +36.5% | |
| 5Y | $1.60B | +36.5% | |
| All | -$487.49M | +547.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RF?
As of today, RF annual cash from operations is $2.18B
What is 1-year change in RF annual cash from operations?
RF annual cash from operations is up +36.48% year-over-year
What is 3-year change in RF annual cash from operations?
RF annual cash from operations is down -13.14% over the past 3 years
How far is RF annual cash from operations from its all-time high?
RF annual cash from operations is currently -41.72% below its historical high of $3.74B set on December 31, 2009
How does RF annual cash from operations rank versus sector peers?
RF annual cash from operations is higher than 89.19% of companies in Financial Services sector
When is RF next annual earnings release?
As of today, the next annual earnings release for RF has not been scheduled
Quarterly CFO
-$319.00M$1.18B-137.05%
Summary
- Current Value
- As of today, RF quarterly cash from operations is -$319.00M, down -137.05% on
- Historical Performance
- RF quarterly cash from operations is down -45.00% year-over-year, down -135.02% over the past 3 years
- All-Time High Comparison
- RF quarterly cash from operations is currently -113.11% below its historical high of $2.43B set on
- 3-Year Low Comparison
- RF quarterly cash from operations is at its 3-year low
- Sector Comparison
- RF quarterly cash from operations is higher than 2.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$319.00M | -137.1% | -45.0% | -135.0% | -177.4% | ||
| $2.18B | – | +36.5% | -13.1% | -29.5% | ||
| $2.18B | -4.3% | +36.5% | -13.1% | -29.5% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| $218.00M | -37.0% | -56.2% | +114.5% | -86.1% | ||
| -$1.09B | -285.5% | -1154.0% | +71.6% | -143.5% | ||
| -$272.00M | -133.1% | +3.9% | -131.8% | -177.3% | ||
| Quarterly CAPEX | $47.00M | +20.5% | -25.4% | -17.5% | -21.7% | |
| Quarterly Net Income | $534.00M | -6.2% | 0.0% | -22.0% | -13.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -129.9% | |
| 3Y | $1.26B | -125.3% | |
| 5Y | $1.26B | -125.3% | |
| All | $2.43B | -113.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$319.00M | at low | |
| 3Y | -$319.00M | at low | |
| 5Y | -$319.00M | at low | |
| All | -$1.24B | +74.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RF?
As of today, RF quarterly cash from operations is -$319.00M
What is RF quarterly cash from operations most recent change?
RF quarterly cash from operations was down -137.05% on December 31, 2025
What is 1-year change in RF quarterly cash from operations?
RF quarterly cash from operations is down -45.00% year-over-year
How far is RF quarterly cash from operations from its all-time high?
RF quarterly cash from operations is currently -113.11% below its historical high of $2.43B set on December 31, 2006
How does RF quarterly cash from operations rank versus sector peers?
RF quarterly cash from operations is higher than 2.24% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
TTM CFO
$2.18B$99.00M-4.34%
Summary
- Current Value
- As of today, RF TTM cash from operations is $2.18B, down -4.34% on
- Historical Performance
- RF TTM cash from operations is up +36.48% year-over-year, down -13.14% over the past 3 years
- All-Time High Comparison
- RF TTM cash from operations is currently -54.98% below its historical high of $4.84B set on
- 3-Year Low Comparison
- RF TTM cash from operations is +36.48% above its 3-year low of $1.60B reached on
- Sector Comparison
- RF TTM cash from operations is higher than 89.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.18B | -4.3% | +36.5% | -13.1% | -29.5% | ||
| $2.18B | – | +36.5% | -13.1% | -29.5% | ||
| -$319.00M | -137.1% | -45.0% | -135.0% | -177.4% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| -$1.42B | -24.6% | -441.2% | +88.5% | +74.8% | ||
| -$568.00M | -230.3% | -122.1% | +93.2% | -103.5% | ||
| $2.00B | +0.6% | +54.6% | -6.0% | -31.0% | ||
| TTM CAPEX | $274.00M | -5.5% | -9.9% | -28.3% | +41.2% | |
| TTM Net Income | $2.16B | 0.0% | +13.9% | -4.0% | +97.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | -18.6% | |
| 3Y | $2.68B | -18.6% | |
| 5Y | $3.09B | N/A | -29.5% |
| All | $4.84B | -55.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | +36.5% |
| 3Y | $1.60B | +36.5% | |
| 5Y | $1.60B | +36.5% | |
| All | -$1.74B | +225.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RF?
As of today, RF TTM cash from operations is $2.18B
What is RF TTM cash from operations most recent change?
RF TTM cash from operations was down -4.34% on December 31, 2025
What is 1-year change in RF TTM cash from operations?
RF TTM cash from operations is up +36.48% year-over-year
How far is RF TTM cash from operations from its all-time high?
RF TTM cash from operations is currently -54.98% below its historical high of $4.84B set on June 30, 2007
How does RF TTM cash from operations rank versus sector peers?
RF TTM cash from operations is higher than 89.90% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RF Official Website www.regions.com/personal-banking
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- RF Profile on Yahoo Finance finance.yahoo.com/quote/RF
- RF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rf