Annual FCF
$2.00B$707.00M+54.64%
Summary
- Current Value
- As of today, RF annual free cash flow is $2.00B, up +54.64% on
- Historical Performance
- RF annual free cash flow is down -6.01% over the past 3 years, down -30.98% over the past 5 years
- All-Time High Comparison
- RF annual free cash flow is currently -42.96% below its historical high of $3.51B set on
- 3-Year Low Comparison
- RF annual free cash flow is +54.64% above its 3-year low of $1.29B reached on
- Sector Comparison
- RF annual free cash flow is higher than 91.78% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.00B | +54.6% | -6.0% | -31.0% | +44.4% | ||
| -$272.00M | +3.9% | -131.8% | -177.3% | +44.8% | ||
| $2.00B | +54.6% | -6.0% | -31.0% | +137.9% | ||
| Price | $25.00 | +20.0% | +32.6% | +14.4% | +234.2% | |
| $2.18B | +36.5% | -13.1% | -29.5% | +38.3% | ||
| Annual CAPEX | $180.00M | -40.8% | -52.9% | -7.2% | -5.8% | |
| $1.00B | +0.9% | +31.6% | +43.7% | +330.5% | ||
| Annual Net Income | $2.16B | +13.9% | -4.0% | +97.1% | +560.7% | |
| Annual Revenue | $9.52B | +2.8% | +26.4% | +49.9% | +37.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | N/A | -6.0% |
| 5Y | $2.90B | N/A | -31.0% |
| All | $3.51B | -43.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +54.6% | |
| 5Y | $1.29B | +54.6% | |
| All | -$941.33M | +312.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RF?
As of today, RF annual free cash flow is $2.00B
What is 1-year change in RF annual free cash flow?
RF annual free cash flow is up +54.64% year-over-year
What is 3-year change in RF annual free cash flow?
RF annual free cash flow is down -6.01% over the past 3 years
How far is RF annual free cash flow from its all-time high?
RF annual free cash flow is currently -42.96% below its historical high of $3.51B set on December 31, 2009
How does RF annual free cash flow rank versus sector peers?
RF annual free cash flow is higher than 91.78% 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 FCF
-$272.00M$1.09B-133.09%
Summary
- Current Value
- As of today, RF quarterly free cash flow is -$272.00M, down -133.09% on
- Historical Performance
- RF quarterly free cash flow is up +3.89% year-over-year, down -131.85% over the past 3 years
- All-Time High Comparison
- RF quarterly free cash flow is currently -110.98% below its historical high of $2.48B set on
- 3-Year Low Comparison
- RF quarterly free cash flow is +3.89% above its 3-year low of -$283.00M reached on
- Sector Comparison
- RF quarterly free cash flow is higher than 3.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$272.00M | -133.1% | +3.9% | -131.8% | -177.3% | ||
| $2.00B | – | +54.6% | -6.0% | -31.0% | ||
| $2.00B | +0.6% | +54.6% | -6.0% | -31.0% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| -$319.00M | -137.1% | -45.0% | -135.0% | -177.4% | ||
| Quarterly CAPEX | $47.00M | +20.5% | -25.4% | -17.5% | -21.7% | |
| $255.00M | +4.1% | +0.4% | +21.4% | +44.1% | ||
| Quarterly Net Income | $534.00M | -6.2% | 0.0% | -22.0% | -13.3% | |
| Quarterly Revenue | $2.43B | +0.5% | -0.7% | +14.7% | +42.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $964.00M | -128.2% | |
| 3Y | $1.19B | -122.8% | |
| 5Y | $1.19B | -122.8% | |
| All | $2.48B | -111.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | N/A | +3.9% |
| 3Y | -$283.00M | +3.9% | |
| 5Y | -$283.00M | +3.9% | |
| All | -$1.42B | +80.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RF?
As of today, RF quarterly free cash flow is -$272.00M
What is RF quarterly free cash flow most recent change?
RF quarterly free cash flow was down -133.09% on December 31, 2025
What is 1-year change in RF quarterly free cash flow?
RF quarterly free cash flow is up +3.89% year-over-year
How far is RF quarterly free cash flow from its all-time high?
RF quarterly free cash flow is currently -110.98% below its historical high of $2.48B set on December 31, 2006
How does RF quarterly free cash flow rank versus sector peers?
RF quarterly free cash flow is higher than 3.25% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
TTM FCF
$2.00B$11.00M+0.55%
Summary
- Current Value
- As of today, RF TTM free cash flow is $2.00B, up +0.55% on
- Historical Performance
- RF TTM free cash flow is up +54.64% year-over-year, down -6.01% over the past 3 years
- All-Time High Comparison
- RF TTM free cash flow is currently -57.22% below its historical high of $4.68B set on
- 3-Year Low Comparison
- RF TTM free cash flow is +54.64% above its 3-year low of $1.29B reached on
- Sector Comparison
- RF TTM free cash flow is higher than 90.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.00B | +0.6% | +54.6% | -6.0% | -31.0% | ||
| $2.00B | – | +54.6% | -6.0% | -31.0% | ||
| -$272.00M | -133.1% | +3.9% | -131.8% | -177.3% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| $2.18B | -4.3% | +36.5% | -13.1% | -29.5% | ||
| TTM CAPEX | $274.00M | -5.5% | -9.9% | -28.3% | +41.2% | |
| $1.00B | +0.1% | +0.9% | +31.6% | +43.7% | ||
| TTM Net Income | $2.16B | 0.0% | +13.9% | -4.0% | +97.1% | |
| TTM Revenue | $9.56B | -0.2% | +2.1% | +27.5% | +53.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | -15.3% | |
| 3Y | $2.36B | -15.3% | |
| 5Y | $2.90B | N/A | -31.0% |
| All | $4.68B | -57.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | +54.6% |
| 3Y | $1.29B | +54.6% | |
| 5Y | $1.29B | +54.6% | |
| All | -$2.28B | +187.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RF?
As of today, RF TTM free cash flow is $2.00B
What is RF TTM free cash flow most recent change?
RF TTM free cash flow was up +0.55% on December 31, 2025
What is 1-year change in RF TTM free cash flow?
RF TTM free cash flow is up +54.64% year-over-year
How far is RF TTM free cash flow from its all-time high?
RF TTM free cash flow is currently -57.22% below its historical high of $4.68B set on June 30, 2007
How does RF TTM free cash flow rank versus sector peers?
RF TTM free cash flow is higher than 90.03% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Free Cash Flow Formula
FCF = − CAPEX
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