Regions Financial RF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $559M+14.1% | $534M0.0% | $569M+16.1% | $563M+12.4% | $490M+33.2% | ||
| $23M+4.5% | $22M+4.8% | $21M-38.2% | $19M-53.7% | $22M-54.2% | ||
| $15M+400% | —— | -$88M— | -$20M-53.8% | $3M+109% | ||
| -$3M+88.0% | $0+100% | -$27M+65.4% | -$1M+98.0% | -$25M+50.0% | ||
| $91M-26.6% | $115M-4.2% | $105M-7.1% | $126M+23.5% | $124M-18.4% | ||
| -$172M+42.7% | —— | —— | -$311M-361% | -$300M-331% | ||
| -$135M+62.1% | -$723M-334% | —— | —— | -$356M-503% | ||
| -$28M-333% | -$51M-59.4% | —— | —— | $12M+157% | ||
| $1.97B+65.4% | $1.42B-30.6% | $1.54B-5.3% | $1.3B-15.1% | $1.19B-7.1% | ||
| $867M-18.7% | —— | $861M-31.7% | $573M+256% | $1.07B+169% | ||
| $1.08B-48.0% | $1.31B-14.6% | $1.96B-44.8% | $1.91B-21.6% | $2.08B-0.1% | ||
| $341M-43.1% | $94M-92.0% | $624M-61.6% | $16M-98.3% | $599M-52.5% | ||
| $2.36B+359% | -$277M-1,358% | -$330M+49.8% | $1.19B— | -$913M+43.3% | ||
| -$2.18B-1,413% | —— | —— | -$2.15B-46.0% | $166M-86.3% | ||
| $230M+1.3% | $235M+3.1% | $224M+1.8% | $226M+2.7% | $227M+2.3% | ||
| $401M+65.7% | $430M+641% | $251M+149% | $144M+65.5% | $242M+137% | ||
| $1B— | $650M— | $500M+400% | $750M— | $0— | ||
| $2M0.0% | $0-100% | $2M+100% | $19M-17.4% | $2M+100% | ||
| $20M-20.0% | $20M-23.1% | $21M-27.6% | $25M+4.2% | $25M0.0% | ||
| $2.45B+590% | —— | $1.3B+31.7% | —— | -$500M-150% | ||
| $752M-77.7% | $794M— | —— | —— | $3.37B+182% | ||
| $1.55B-34.7% | -$1.09B— | —— | —— | $2.37B-16.6% | ||
| $236M-93.5% | —— | $924M-54.8% | —— | $3.6B-19.0% | ||
| -$3M+88.0% | $0+100% | -$27M+65.4% | -$1M+98.0% | -$25M+50.0% | ||
| $12M+33.3% | $40M+567% | $21M+16.7% | $14M+16.7% | $9M-30.8% | ||
| $15M+400% | —— | -$88M— | -$20M-53.8% | $3M+109% | ||
| -$68M+66.7% | $190M— | -$169M— | $270M-26.2% | -$204M-434% | ||
| -$172M+42.7% | —— | —— | -$311M-361% | -$300M-331% | ||
| $1.97B+65.4% | $1.42B-30.6% | $1.54B-5.3% | $1.3B-15.1% | $1.19B-7.1% | ||
| -$6M— | -$1M+50.0% | -$1M+85.7% | -$3M+50.0% | $0+100% | ||
| $2.05B+39.6% | $1.39B-28.8% | $1.59B-5.5% | $1.12B-20.2% | $1.47B+16.2% | ||
| $91M-26.6% | $115M-4.2% | $105M-7.1% | $126M+23.5% | $124M-18.4% | ||
| $2.36B+359% | -$277M-1,358% | -$330M+49.8% | $1.19B— | -$913M+43.3% | ||
| $76M+24.6% | $63M-43.8% | $120M+23.7% | $126M-51.4% | $61M-66.1% | ||
| $4M-20.0% | $3M-66.7% | $8M-27.3% | $14M+100% | $5M-95.8% | ||
| $62M-36.1% | —— | $31M-45.6% | $72M+67.4% | $97M+2,325% | ||
| $827M+6.8% | $710M-18.3% | $1.02B+16.6% | $784M+0.8% | $774M+10.3% | ||
| $341M-43.1% | $94M-92.0% | $624M-61.6% | $16M-98.3% | $599M-52.5% | ||
| $38M+90.0% | $285M+228% | $280M+496% | $170M+673% | $20M+400% | ||
| $752M-77.7% | $794M— | —— | —— | $3.37B+182% | ||
| $20M-20.0% | $20M-23.1% | $21M-27.6% | $25M+4.2% | $25M0.0% | ||
| $2.45B+590% | —— | $1.3B+31.7% | —— | -$500M-150% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Regions Financial generate?
- Regions Financial (RF) generated $3.4B 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.
