Regis Corporation RGS Free cash flow
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Where this comes from
Calculated from Regis Corporation’s reported figures.
The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regis Corporation's free cash flow?
- Regis Corporation (RGS) reported free cash flow of $4.76M in Q1 2026.
- How has Regis Corporation's free cash flow changed year-over-year?
- Regis Corporation's free cash flow decreased by 19.0% year-over-year, from $5.87M to $4.76M.
- What is the long-term trend for Regis Corporation's free cash flow?
- Over 2 years (2022 to 2025), Regis Corporation's free cash flow has grown at a -46.8% compound annual growth rate (CAGR), from -$43.95M to $12.45M.
- 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.