Operating Cash Flow
Regions Financial Operating Cash Flow increased by 0.7% to $867.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.7%, from $1.07B to $867.00M. Over 2 years (FY 2021 to FY 2023), Operating Cash Flow shows a downward trend with a -12.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $709.00M | $841.00M | $761.00M | $584.00M | $921.00M | $321.00M | $1.28B | $196.00M | $397.00M | $860.00M | $855.00M | $396.00M | $161.00M | $1.26B | $1.07B | $573.00M | $861.00M | $867.00M |
| QoQ Change | — | +18.6% | -9.5% | -23.3% | +57.7% | -65.1% | +297.5% | -84.6% | +102.6% | +116.6% | -0.6% | -53.7% | -59.3% | +683.2% | -15.5% | -46.2% | +50.3% | +0.7% |
| YoY Change | — | — | — | — | +29.9% | -61.8% | +67.7% | -66.4% | -56.9% | +167.9% | -33.0% | +102.0% | -59.4% | +46.6% | +169.2% | +255.9% | -31.7% | -18.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Regions Financial's operating cash flow?
- Regions Financial (RF) reported operating cash flow of $867.00M in Q1 2026.
- How has Regions Financial's operating cash flow changed year-over-year?
- Regions Financial's operating cash flow decreased by 18.7% year-over-year, from $1.07B to $867.00M.
- What is the long-term trend for Regions Financial's operating cash flow?
- Over 2 years (2021 to 2023), Regions Financial's operating cash flow has grown at a -12.7% compound annual growth rate (CAGR), from $3.03B to $2.31B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.