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Regis Corporation RGS Free cash flow
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Where this comes from
Calculated from Regis Corporation’s reported figures.
The source filing: Regis Corporation’s 10-K, filed September 1, 2026. Open the filing →
- Filed
- Sep 1, 2026, 6:11 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000716643-26-000031
FAQ
- What is Regis Corporation's free cash flow?
- Regis Corporation (RGS) reported free cash flow of $3.6M in Q2 2026.
- How has Regis Corporation's free cash flow changed year-over-year?
- Regis Corporation's free cash flow decreased by 42.3% year-over-year, from $6.23M to $3.6M.
- What is the long-term trend for Regis Corporation's free cash flow?
- Over 3 years (2022 to 2026), Regis Corporation's free cash flow has grown at a -36.7% compound annual growth rate (CAGR), from -$43.95M to $11.13M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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