Regions Financial RF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.16B+13.9% | $1.89B-8.7% | $2.07B-7.6% | $2.25B-10.9% | ||
| $84M-41.7% | $144M-39.0% | $236M-33.1% | $353M-4.9% | ||
| —— | —— | —— | —— | ||
| -$53M+74.5% | -$208M-4,060% | -$5M-400% | -$1M-133% | ||
| $470M-3.5% | $487M-11.9% | $553M+104% | $271M— | ||
| —— | $831M— | —— | $2.24B— | ||
| —— | $3M— | —— | $2.09B— | ||
| —— | -$111M— | —— | $77M— | ||
| $5.45B-15.9% | $6.49B+44.3% | $4.5B-2.9% | $4.63B-31.4% | ||
| —— | —— | $2.31B-25.6% | $3.1B+2.4% | ||
| $7.26B-24.4% | $9.61B+268% | $2.61B-71.0% | $8.99B+7.5% | ||
| $1.33B-73.3% | $5B+7,044% | $70M-94.7% | $1.31B+1,477% | ||
| -$333M— | —— | —— | $10.33B— | ||
| —— | —— | —— | -$12.94B— | ||
| $912M+2.5% | $890M+13.1% | $787M+18.7% | $663M+9.0% | ||
| $1.07B+207% | $348M+38.1% | $252M— | —— | ||
| $1.9B— | —— | —— | $0-100% | ||
| $23M-14.8% | $27M-22.9% | $35M+45.8% | $24M+9.1% | ||
| $91M-12.5% | $104M+6.1% | $98M-1.0% | $99M-8.3% | ||
| —— | —— | $0— | $0+100% | ||
| —— | —— | —— | -$7.33B-153% | ||
| —— | —— | —— | -$8.35B-174% | ||
| —— | —— | —— | -$18.18B-259% | ||
| -$53M+74.5% | -$208M-4,060% | -$5M-400% | -$1M-133% | ||
| $84M+71.4% | $49M+8.9% | $45M+40.6% | $32M-88.3% | ||
| —— | —— | —— | —— | ||
| $87M— | —— | —— | —— | ||
| —— | $831M— | —— | $2.24B— | ||
| $5.45B-15.9% | $6.49B+44.3% | $4.5B-2.9% | $4.63B-31.4% | ||
| -$5M+68.8% | -$16M-420% | $5M+25.0% | $4M+100% | ||
| $5.57B-11.6% | $6.3B+41.8% | $4.44B-15.0% | $5.22B-32.4% | ||
| $470M-3.5% | $487M-11.9% | $553M+104% | $271M— | ||
| -$333M— | —— | —— | $10.33B— | ||
| $370M-42.9% | $648M+52.1% | $426M-51.4% | $876M-33.3% | ||
| $30M-79.5% | $146M-7.0% | $157M-45.5% | $288M+300% | ||
| —— | $174M-6.5% | $186M+107% | $90M-1.1% | ||
| $3.29B+2.0% | $3.23B+10.1% | $2.93B-33.9% | $4.43B-24.2% | ||
| $1.33B-73.3% | $5B+7,044% | $70M-94.7% | $1.31B+1,477% | ||
| $755M+372% | $160M-67.0% | $485M-73.0% | $1.79B+243% | ||
| —— | —— | —— | -$7.33B-153% | ||
| $91M-12.5% | $104M+6.1% | $98M-1.0% | $99M-8.3% | ||
| —— | —— | $0— | $0+100% |
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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.
