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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
