Regis Corporation RGS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $119.04M+0.4% | $118.56M-5.7% | $125.75M+1.8% | $123.54M+25.7% | $98.24M+2.7% | ||
| $3.72M+4.3% | $3.57M+11.3% | $3.21M+11.6% | $2.88M-16.0% | $3.42M+5.3% | ||
| —— | $1.35M+8.6% | $1.24M-39.2% | $2.04M-14.9% | $2.4M+5.7% | ||
| $15.68M-7.3% | $16.9M-2.7% | $17.37M+26.4% | $13.74M— | —— | ||
| $1.91M-5.4% | $2.02M+20.5% | $1.67M+29.3% | $1.3M+67.5% | $773K+55.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.9M+5.4% | -$2.01M+84.3% | -$12.79M-11.7% | -$11.45M-4.7% | -$10.94M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.74M0.0% | $2.74M+1.4% | $2.7M+140% | $1.13M-98.8% | $94.83M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.45M-11.0% | $9.49M-28.8% | $13.33M+126% | $5.89M-66.7% | $17.69M+68.9% | ||
| $13.77M-7.5% | $14.89M-5.2% | $15.7M+26.1% | $12.45M— | —— |
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Compare these in charts →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.
