Regions Financial RF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B+10.4% | $2.16B+13.9% | $2.16B+23.2% | $2.08B+18.7% | $2.02B+10.1% | ||
| $85M-28.0% | $84M-41.7% | $83M-52.8% | $96M-52.2% | $118M-46.6% | ||
| —— | —— | —— | —— | —— | ||
| -$31M+83.1% | -$53M+74.5% | -$83M+53.9% | -$134M-30.1% | -$183M-221% | ||
| $437M-4.8% | $470M-3.5% | $475M-9.0% | $483M-12.8% | $459M-19.5% | ||
| —— | —— | —— | -$29M-149% | $401M— | ||
| —— | —— | —— | —— | -$294M— | ||
| —— | —— | —— | —— | -$78M— | ||
| $6.23B-2.6% | $5.45B-15.9% | $6.08B+13.6% | $6.17B+11.6% | $6.4B+29.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.27B-34.8% | $7.26B-24.4% | $7.49B-19.8% | $9.08B+43.3% | $9.61B+139% | ||
| $1.08B-75.2% | $1.33B-73.3% | $2.42B-37.2% | $3.42B+52.8% | $4.34B+233% | ||
| $2.94B— | -$333M— | -$75M— | -$403M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $915M+2.2% | $912M+2.5% | $905M+1.9% | $901M+5.4% | $895M+8.9% | ||
| $1.23B+151% | $1.07B+207% | $695M+28.2% | $545M+23.6% | $488M+37.9% | ||
| $2.9B— | $1.9B— | —— | —— | —— | ||
| $23M-17.9% | $23M-14.8% | $25M-3.8% | $24M-7.7% | $28M-22.2% | ||
| $86M-17.3% | $91M-12.5% | $97M-4.9% | $105M+7.1% | $104M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31M+83.1% | -$53M+74.5% | -$83M+53.9% | -$134M-30.1% | -$183M-221% | ||
| $87M+93.3% | $84M+71.4% | $50M-20.6% | $47M-16.1% | $45M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| $223M— | $87M— | —— | —— | —— | ||
| —— | —— | —— | -$29M-149% | $401M— | ||
| $6.23B-2.6% | $5.45B-15.9% | $6.08B+13.6% | $6.17B+11.6% | $6.4B+29.2% | ||
| -$11M+26.7% | -$5M+68.8% | -$6M+33.3% | -$12M— | -$15M-350% | ||
| $6.15B-5.4% | $5.57B-11.6% | $6.13B+15.6% | $6.22B+12.8% | $6.5B+27.9% | ||
| $437M-4.8% | $470M-3.5% | $475M-9.0% | $483M-12.8% | $459M-19.5% | ||
| $2.94B— | -$333M— | -$75M— | -$403M— | —— | ||
| $385M-27.2% | $370M-42.9% | $419M-34.0% | $396M-37.4% | $529M-2.0% | ||
| $29M-9.4% | $30M-79.5% | $36M-77.2% | $39M-84.0% | $32M-87.6% | ||
| —— | —— | $270M+54.3% | $296M+83.9% | $267M+70.1% | ||
| $3.34B+1.4% | $3.29B+2.0% | $3.45B+13.4% | $3.3B+13.5% | $3.3B+13.6% | ||
| $1.08B-75.2% | $1.33B-73.3% | $2.42B-37.2% | $3.42B+52.8% | $4.34B+233% | ||
| $773M+339% | $755M+372% | $557M+48.9% | $324M-19.8% | $176M-60.5% | ||
| —— | —— | —— | —— | —— | ||
| $86M-17.3% | $91M-12.5% | $97M-4.9% | $105M+7.1% | $104M+5.1% | ||
| —— | —— | —— | —— | —— |
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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.
