annual CFO:
$1.79B-$576.00M(-24.37%)Summary
- As of today (September 14, 2025), RF annual cash flow from operations is $1.79 billion, with the most recent change of -$576.00 million (-24.37%) on December 31, 2024.
- During the last 3 years, RF annual CFO has fallen by -$261.00 million (-12.74%).
- RF annual CFO is now -52.22% below its all-time high of $3.74 billion, reached on December 31, 2009.
Performance
RF Cash from operations Chart
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Range
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quarterly CFO:
$479.00M-$587.00M(-55.07%)Summary
- As of today (September 14, 2025), RF quarterly cash flow from operations is $479.00 million, with the most recent change of -$587.00 million (-55.07%) on June 30, 2025.
- Over the past year, RF quarterly CFO has increased by +$183.00 million (+61.82%).
- RF quarterly CFO is now -80.32% below its all-time high of $2.43 billion, reached on December 31, 2006.
Performance
RF quarterly CFO Chart
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TTM CFO:
$2.63B+$183.00M(+7.49%)Summary
- As of today (September 14, 2025), RF TTM cash flow from operations is $2.63 billion, with the most recent change of +$183.00 million (+7.49%) on June 30, 2025.
- Over the past year, RF TTM CFO has increased by +$342.00 million (+14.97%).
- RF TTM CFO is now -45.79% below its all-time high of $4.84 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 | -24.4% | +61.8% | +15.0% |
| 3 y3 years | -12.7% | -42.7% | +9.6% |
| 5 y5 years | -36.5% | -64.9% | -22.4% |
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 | -28.8% | at low | -56.9% | +1696.7% | -0.0% | +46.9% |
| 5 y | 5-year | -42.2% | at low | -64.9% | +1696.7% | -22.4% | +46.9% |
| alltime | all time | -52.2% | +466.8% | -80.3% | +138.5% | -45.8% | +251.3% |
RF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $479.00M(-55.1%) | $2.63B(+7.5%) |
| Mar 2025 | - | $1.07B(-3653.3%) | $2.44B(+36.6%) |
| Dec 2024 | $1.79B(-24.4%) | -$30.00M(-102.7%) | $1.79B(-31.9%) |
| Sep 2024 | - | $1.11B(+275.3%) | $2.63B(+15.0%) |
| Jun 2024 | - | $296.00M(-28.0%) | $2.28B(-3.8%) |
| Mar 2024 | - | $411.00M(-49.2%) | $2.38B(+0.5%) |
| Dec 2023 | $2.36B(-5.9%) | $809.00M(+5.3%) | $2.36B(-4.1%) |
| Sep 2023 | - | $768.00M(+98.4%) | $2.47B(+14.7%) |
| Jun 2023 | - | $387.00M(-3.3%) | $2.15B(-17.3%) |
| Mar 2023 | - | $400.00M(-56.1%) | $2.60B(+3.5%) |
| Dec 2022 | $2.51B(+22.5%) | $911.00M(+101.5%) | $2.51B(+15.8%) |
| Sep 2022 | - | $452.00M(-45.9%) | $2.17B(-9.5%) |
| Jun 2022 | - | $836.00M(+167.9%) | $2.40B(+16.5%) |
| Mar 2022 | - | $312.00M(-45.1%) | $2.06B(+0.4%) |
| Dec 2021 | $2.05B(-33.8%) | $568.00M(-16.5%) | $2.05B(+8.2%) |
| Sep 2021 | - | $680.00M(+36.8%) | $1.89B(+2.4%) |
| Jun 2021 | - | $497.00M(+63.5%) | $1.85B(-31.9%) |
| Mar 2021 | - | $304.00M(-26.2%) | $2.72B(-12.2%) |
| Dec 2020 | $3.09B(+9.8%) | $412.00M(-35.2%) | $3.09B(-4.8%) |
| Sep 2020 | - | $636.00M(-53.4%) | $3.25B(-3.9%) |
| Jun 2020 | - | $1.36B(+100.3%) | $3.38B(+15.6%) |
| Mar 2020 | - | $681.00M(+19.9%) | $2.93B(+3.8%) |
| Dec 2019 | $2.82B(+29.6%) | $568.00M(-26.1%) | $2.82B(-12.3%) |
| Sep 2019 | - | $769.00M(-15.3%) | $3.21B(+11.8%) |
| Jun 2019 | - | $908.00M(+58.5%) | $2.88B(+15.5%) |
| Mar 2019 | - | $573.00M(-40.6%) | $2.49B(+14.5%) |
| Dec 2018 | $2.17B(+19.8%) | $965.00M(+124.4%) | $2.17B(+52.3%) |
| Sep 2018 | - | $430.00M(-17.8%) | $1.43B(-12.7%) |
| Jun 2018 | - | $523.00M(+103.5%) | $1.64B(+4.5%) |
| Mar 2018 | - | $257.00M(+17.9%) | $1.57B(-13.7%) |
| Dec 2017 | $1.81B(-8.8%) | $218.00M(-65.8%) | $1.81B(0.0%) |
| Sep 2017 | - | $638.00M(+40.8%) | $1.81B(-0.9%) |
| Jun 2017 | - | $453.00M(-10.5%) | $1.83B(-0.5%) |
| Mar 2017 | - | $506.00M(+132.1%) | $1.84B(-7.5%) |
| Dec 2016 | $1.99B(+40.8%) | $218.00M(-66.7%) | $1.99B(+12.0%) |
| Sep 2016 | - | $655.00M(+41.8%) | $1.78B(-2.9%) |
| Jun 2016 | - | $462.00M(-29.6%) | $1.83B(-0.7%) |
| Mar 2016 | - | $656.00M(>+9900.0%) | $1.84B(+30.4%) |
| Dec 2015 | $1.41B(-31.2%) | $5.00M(-99.3%) | $1.41B(-31.1%) |
| Sep 2015 | - | $709.00M(+49.6%) | $2.05B(+1.7%) |
| Jun 2015 | - | $474.00M(+109.7%) | $2.02B(+3.7%) |
| Mar 2015 | - | $226.00M(-64.9%) | $1.95B(-5.2%) |
| Dec 2014 | $2.05B(-27.7%) | $644.00M(-4.6%) | $2.05B(+10.3%) |
| Sep 2014 | - | $675.00M(+67.9%) | $1.86B(-8.2%) |
| Jun 2014 | - | $402.00M(+20.7%) | $2.03B(-14.1%) |
| Mar 2014 | - | $333.00M(-26.3%) | $2.36B(-17.0%) |
| Dec 2013 | $2.84B(+13.3%) | $452.00M(-46.3%) | $2.84B(+7.0%) |
| Sep 2013 | - | $841.00M(+14.6%) | $2.66B(-14.2%) |
| Jun 2013 | - | $734.00M(-9.9%) | $3.10B(+3.5%) |
| Mar 2013 | - | $815.00M(+206.4%) | $2.99B(+19.3%) |
| Dec 2012 | $2.51B(-30.0%) | $266.00M(-79.3%) | $2.51B(+16.6%) |
| Sep 2012 | - | $1.28B(+103.8%) | $2.15B(-13.7%) |
| Jun 2012 | - | $629.00M(+89.5%) | $2.50B(-2.3%) |
| Mar 2012 | - | $332.00M(-464.8%) | $2.56B(-28.7%) |
| Dec 2011 | $3.58B(+127.2%) | -$91.00M(-105.6%) | $3.58B(+10.1%) |
| Sep 2011 | - | $1.63B(+135.8%) | $3.25B(+24.3%) |
| Jun 2011 | - | $689.00M(-49.3%) | $2.62B(-13.4%) |
| Mar 2011 | - | $1.36B(-423.6%) | $3.02B(+192.8%) |
| Dec 2010 | $1.58B(-57.9%) | -$420.00M(-142.5%) | $1.03B(-65.0%) |
| Sep 2010 | - | $989.00M(-9.6%) | $2.95B(+47.7%) |
| Jun 2010 | - | $1.09B(-273.4%) | $2.00B(-30.1%) |
| Mar 2010 | - | -$631.00M(-142.1%) | $2.86B(-23.7%) |
| Dec 2009 | $3.74B(+225.8%) | $1.50B(+4185.7%) | $3.74B(+45.0%) |
| Sep 2009 | - | $35.00M(-98.2%) | $2.58B(-12.8%) |
| Jun 2009 | - | $1.95B(+668.9%) | $2.96B(+92.1%) |
| Mar 2009 | - | $254.00M(-24.9%) | $1.54B(+34.1%) |
| Dec 2008 | $1.15B(-335.6%) | $338.06M(-18.5%) | $1.15B(-365.2%) |
| Sep 2008 | - | $414.67M(-22.3%) | -$432.97M(-75.0%) |
| Jun 2008 | - | $533.63M(-486.8%) | -$1.74B(+1.8%) |
| Mar 2008 | - | -$137.96M(-88.9%) | -$1.70B(+249.5%) |
| Dec 2007 | -$487.49M | -$1.24B(+40.1%) | -$487.49M(-115.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$887.45M(-257.1%) | $3.19B(-34.2%) |
| Jun 2007 | - | $564.94M(-47.6%) | $4.84B(+23.1%) |
| Mar 2007 | - | $1.08B(-55.7%) | $3.93B(+20.5%) |
| Dec 2006 | $3.27B(+64.9%) | $2.43B(+217.1%) | $3.27B(+67.7%) |
| Sep 2006 | - | $767.38M(-323.0%) | $1.95B(+4.1%) |
| Jun 2006 | - | -$344.18M(-184.2%) | $1.87B(-12.8%) |
| Mar 2006 | - | $408.58M(-63.4%) | $2.14B(+9.7%) |
| Dec 2005 | $1.98B(+84.6%) | $1.12B(+61.5%) | $1.95B(+107.0%) |
| Sep 2005 | - | $690.53M(-1082.0%) | $944.25M(+189.5%) |
| Jun 2005 | - | -$70.32M(-132.1%) | $326.20M(-79.1%) |
| 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(+686.9%) |
| Jun 2003 | - | $367.27M(-298.5%) | $95.27M(-121.9%) |
| Mar 2003 | - | -$184.98M(-189.8%) | -$434.12M(-228.6%) |
| Dec 2002 | $337.58M(-1151.2%) | $206.01M(-170.3%) | $337.58M(-224.7%) |
| Sep 2002 | - | -$293.03M(+80.8%) | -$270.65M(-165.1%) |
| Jun 2002 | - | -$162.12M(-127.6%) | $415.84M(-8.7%) |
| Mar 2002 | - | $586.72M(-245.9%) | $455.38M(-1518.0%) |
| 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(-4.6%) | $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(-43.9%) | $1.49B(+48.9%) |
| Dec 1999 | $1.00B(-430.1%) | $740.81M(+203.9%) | $1.00B(-576.8%) |
| Sep 1999 | - | $243.78M(+174.2%) | -$209.79M(+50.4%) |
| Jun 1999 | - | $88.91M(-221.4%) | -$139.53M(-67.9%) |
| Mar 1999 | - | -$73.21M(-84.4%) | -$434.78M(+43.5%) |
| Dec 1998 | -$303.06M(-220.3%) | -$469.27M(-249.4%) | -$303.06M(-237.4%) |
| Sep 1998 | - | $314.05M(-252.2%) | $220.62M(+109.2%) |
| Jun 1998 | - | -$206.35M(-452.6%) | $105.47M(-75.1%) |
| Mar 1998 | - | $58.52M(+7.6%) | $424.32M(-5.0%) |
| Dec 1997 | $251.85M(+117.7%) | $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 | $115.70M(-43.8%) | $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 | $206.05M(-39.0%) | $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 | $337.74M(+451.6%) | $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 | $61.23M(-7.5%) | -$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 | $66.22M(-25.8%) | $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 | $89.29M(-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 | $102.06M(-609.1%) | $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 | -$20.05M | - | - |
FAQ
- What is Regions Financial Corporation annual cash flow from operations?
- What is the all time high annual CFO for Regions Financial Corporation?
- What is Regions Financial Corporation annual CFO year-on-year change?
- What is Regions Financial Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Regions Financial Corporation?
- What is Regions Financial Corporation quarterly CFO year-on-year change?
- What is Regions Financial Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Regions Financial Corporation?
- What is Regions Financial Corporation TTM CFO year-on-year change?
What is Regions Financial Corporation annual cash flow from operations?
The current annual CFO of RF is $1.79B
What is the all time high annual CFO for Regions Financial Corporation?
Regions Financial Corporation all-time high annual cash flow from operations is $3.74B
What is Regions Financial Corporation annual CFO year-on-year change?
Over the past year, RF annual cash flow from operations has changed by -$576.00M (-24.37%)
What is Regions Financial Corporation quarterly cash flow from operations?
The current quarterly CFO of RF is $479.00M
What is the all time high quarterly CFO for Regions Financial Corporation?
Regions Financial Corporation all-time high quarterly cash flow from operations is $2.43B
What is Regions Financial Corporation quarterly CFO year-on-year change?
Over the past year, RF quarterly cash flow from operations has changed by +$183.00M (+61.82%)
What is Regions Financial Corporation TTM cash flow from operations?
The current TTM CFO of RF is $2.63B
What is the all time high TTM CFO for Regions Financial Corporation?
Regions Financial Corporation all-time high TTM cash flow from operations is $4.84B
What is Regions Financial Corporation TTM CFO year-on-year change?
Over the past year, RF TTM cash flow from operations has changed by +$342.00M (+14.97%)