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— | ||
| $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% | ||
| —— | $8.36M— | —— | ||
| $5.89M-25.6% | $7.92M— | —— | ||
| $12.45M— | —— | -$8.8M+80.0% |
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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.
