How much cash does Regis Corporation generate?

Regis Corporation (RGS) generated $15.7M in operating cash flow over the trailing twelve months.

What is Regis Corporation's free cash flow?

After $1.9M of capital expenditures, Regis Corporation's free cash flow was $13.8M over the trailing twelve months, up 133.7% year over year.

Where does Regis Corporation's cash flow data come from?

Every line is extracted from Regis Corporation'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.

Regis Corporation RGS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$119.04M+0.4%	$118.56M-5.7%	$125.75M+1.8%	$123.54M+25.7%	$98.24M+2.7%
Depreciation and amortization	$3.72M+4.3%	$3.57M+11.3%	$3.21M+11.6%	$2.88M-16.0%	$3.42M+5.3%
Stock-based compensation	——	$1.35M+8.6%	$1.24M-39.2%	$2.04M-14.9%	$2.4M+5.7%
Deferred income taxes	-$112.25M—	——	——	——	——
Amortization of debt issuance costs	$3.7M+2.0%	$3.62M+0.5%	$3.61M+5.5%	$3.42M+7.3%	$3.18M+2.7%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	$37K+120%	-$184.25K+54.6%
Change in inventories	——	——	——	-$871K-0.6%	-$866K-0.6%
Change in accounts payable	——	——	——	-$504K-196%	-$170.25K-204%
Change in accrued liabilities	——	——	——	-$5.29M-2.3%	-$5.17M-2.4%
Change in other assets	——	——	——	-$4.4M+7.5%	-$4.76M+7.0%
Change in other liabilities	——	——	——	-$7.19M+7.6%	-$7.77M+7.0%
Other working capital changes	$738K-17.8%	$898K+1,282%	-$76K-138%	$202K+125%	-$795K+22.8%
Change in income taxes payable/receivable	——	——	——	$137K+167%	-$204.75K+62.5%
Loss on extinguishment of debt	——	——	——	$0-100%	$94.6M—
Change in other current assets	——	——	——	-$402K-117%	-$185K-678%
Net cash from operating activities	$15.68M-7.3%	$16.9M-2.7%	$17.37M+26.4%	$13.74M—	——
Capital expenditures	$1.91M-5.4%	$2.02M+20.5%	$1.67M+29.3%	$1.3M+67.5%	$773K+55.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$1.9M+5.4%	-$2.01M+84.3%	-$12.79M-11.7%	-$11.45M-4.7%	-$10.94M-26.3%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$2.74M0.0%	$2.74M+1.4%	$2.7M+140%	$1.13M-98.8%	$94.83M-1.8%
Proceeds from issuance of common stock	——	——	——	——	$0—
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	$230K-67.7%	$713K-28.9%	$1M-92.1%	$12.76M-8.6%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	-$62K-577%	$13K+112%	-$112K+38.8%
Net increase (decrease) in cash	$8.45M-11.0%	$9.49M-28.8%	$13.33M+126%	$5.89M-66.7%	$17.69M+68.9%
Non-cash interest expense	$3.7M+2.0%	$3.62M+0.5%	$3.61M+5.5%	$3.42M+7.3%	$3.18M+2.7%
Gain on sale of business and assets	——	——	——	——	——
Gain on earn-out liability	——	——	——	——	——
Long-lived asset impairment	$0—	$0—	$0-100%	$352K-64.1%	$980K0.0%
Increase (Decrease) Advertising Fund Source	-$2.15M+53.6%	-$4.64M+29.6%	-$6.59M+21.2%	-$8.36M-59.7%	-$5.24M-132%
Increase (Decrease) in Income Taxes Receivable	——	——	——	$137K+167%	-$204.75K+62.5%
Net lease liabilities	——	——	——	-$2.07M-1.6%	-$2.04M-1.6%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	-$402K-117%	-$185K-678%
Other long-term liabilities	——	——	——	-$7.19M+7.6%	-$7.77M+7.0%
Other Noncash Income (Expense)	$738K-17.8%	$898K+1,282%	-$76K-138%	$202K+125%	-$795K+22.8%
Payment-in-kind interest	$5.75M+1.2%	$5.68M+4.5%	$5.44M+2.6%	$5.3M-0.2%	$5.31M+14.4%
Proceeds from sale of OSP, net of fees	——	——	——	——	——
Proceeds from issuance of common stock for options exercised	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$13K+550%	$2K+122%
Proceeds From Issuance Of Other Long Term Debt	——	——	——	$15M-87.1%	$116.25M+3.3%
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Free cash flow	$13.77M-7.5%	$14.89M-5.2%	$15.7M+26.1%	$12.45M—	——
Free cash flow	$13.77M-7.5%	$14.89M-5.2%	$15.7M+26.1%	$12.45M—	——

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Questions, answered.

How much cash does Regis Corporation generate?: Regis Corporation (RGS) generated $15.7M in operating cash flow over the trailing twelve months.
What is Regis Corporation's free cash flow?: After $1.9M of capital expenditures, Regis Corporation's free cash flow was $13.8M over the trailing twelve months, up 133.7% year over year.
Where does Regis Corporation's cash flow data come from?: Every line is extracted from Regis Corporation'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.