Regis Corporation RGS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $123.54M+35.7% | $91.06M+1,333% | -$7.39M+91.4% | ||
| $2.88M-15.5% | $3.4M-52.7% | $7.19M+10.5% | ||
| $2.04M+31.1% | $1.56M-32.7% | $2.32M— | ||
| —— | $519K— | —— | ||
| $3.42M+14.4% | $2.99M+3.3% | $2.89M+57.2% | ||
| —— | —— | $4.56M+113% | ||
| $37K+104% | -$848K+10.1% | -$943K+92.1% | ||
| -$871K-2.4% | -$851K-568% | $182K+102% | ||
| -$504K-161% | $831K+136% | -$2.28M+79.2% | ||
| -$5.29M-9.9% | -$4.81M+21.8% | -$6.15M+72.0% | ||
| -$4.4M+24.5% | -$5.83M+14.5% | -$6.82M-152% | ||
| -$7.19M+24.7% | -$9.54M+2.8% | -$9.82M+38.1% | ||
| $202K+147% | -$432K— | —— | ||
| $137K+111% | -$1.23M-313% | $577K+152% | ||
| $0— | —— | $0— | ||
| -$402K-186% | $466K+155% | -$850K+91.5% | ||
| $13.74M— | —— | -$8.47M+78.1% | ||
| $1.3M+244% | $376K-25.2% | $503K-90.5% | ||
| —— | —— | $0— | ||
| -$11.45M-804% | $1.63M-60.9% | $4.16M-45.8% | ||
| —— | $105M— | $0— | ||
| $1.13M-98.8% | $96.5M+771% | $11.08M-34.5% | ||
| —— | $0— | $0— | ||
| —— | $16K-55.6% | $36K-95.7% | ||
| $1M-93.0% | $14.36M— | —— | ||
| —— | $8.36M— | —— | ||
| $13K+142% | -$31K— | —— | ||
| $5.89M-25.6% | $7.92M— | —— | ||
| $3.42M+14.4% | $2.99M+3.3% | $2.89M+57.2% | ||
| —— | —— | $4.56M+113% | ||
| —— | —— | —— | ||
| $352K-55.9% | $798K+690% | $101K-81.4% | ||
| -$8.36M-443% | $2.44M+237% | -$1.78M— | ||
| $137K+111% | -$1.23M-313% | $577K+152% | ||
| -$2.07M-6.7% | -$1.94M+61.1% | -$4.99M+16.3% | ||
| —— | —— | —— | ||
| -$402K-186% | $466K+155% | -$850K+91.5% | ||
| -$7.19M+24.7% | -$9.54M+2.8% | -$9.82M+38.1% | ||
| $202K+147% | -$432K— | —— | ||
| $5.3M+55.0% | $3.42M-9.8% | $3.79M— | ||
| —— | $2M-55.6% | $4.5M-65.4% | ||
| —— | —— | —— | ||
| $13K+142% | -$31K+41.5% | -$53K+66.5% | ||
| $15M— | —— | $0— | ||
| —— | —— | $13.36M+33.6% | ||
| $12.45M— | —— | -$8.8M+80.0% | ||
| $12.45M— | —— | -$8.8M+80.0% |
Chart any of these lines over time, or line them up against competitors.
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.
