Screener
Regions Financial RF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $570M+1.2% | $559M+14.1% | $534M0.0% | $569M+16.1% | $563M+12.4% | ||
| $24M+26.3% | $23M+4.5% | $22M+4.8% | $21M-38.2% | $19M-53.7% | ||
| $369M-35.6% | $867M-18.7% | —— | $861M-31.7% | $573M+256% | ||
| -$1.38B+35.8% | -$2.18B-1,413% | —— | —— | -$2.15B-46.0% | ||
| $228M+0.9% | $230M+1.3% | $235M+3.1% | $224M+1.8% | $226M+2.7% | ||
| $59M-59.0% | $401M+65.7% | $430M+641% | $251M+149% | $144M+65.5% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | $1B— | $650M— | $500M+400% | $750M— | ||
| —— | $1.55B-34.7% | -$1.09B— | —— | —— | ||
| -$1.22B— | $236M-93.5% | —— | $924M-54.8% | —— |
FAQ
- How much cash does Regions Financial generate?
- Regions Financial (RF) generated $2.7B in operating cash flow over the trailing twelve months.
- Where does Regions Financial's cash flow data come from?
- Every line is extracted from Regions Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
