Regions Financial Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $732.0M | $732.0M | — |
| Jun 2017 | $420.0M | $420.0M | — |
| Sep 2017 | $852.0M | $852.0M | — |
| Mar 2018 | $154.0M | $154.0M | — |
| Jun 2018 | $506.0M | $506.0M | — |
| Sep 2018 | $611.0M | $611.0M | — |
| Mar 2019 | $578.0M | $578.0M | — |
| Jun 2019 | $743.0M | $743.0M | — |
| Sep 2019 | $763.0M | $763.0M | — |
| Mar 2020 | $787.0M | $787.0M | — |
| Jun 2020 | $857.0M | $857.0M | — |
| Sep 2020 | $681.0M | $681.0M | — |
| Mar 2021 | $719.0M | $719.0M | — |
| Jun 2021 | $709.0M | $709.0M | — |
| Sep 2021 | $841.0M | $841.0M | — |
| Mar 2022 | $584.0M | $584.0M | — |
| Jun 2022 | $921.0M | $921.0M | — |
| Sep 2022 | $321.0M | $321.0M | — |
| Mar 2023 | $196.0M | $196.0M | — |
| Jun 2023 | $397.0M | $397.0M | — |
| Sep 2023 | $860.0M | $860.0M | — |
| Mar 2024 | $396.0M | $396.0M | — |
| Jun 2024 | $161.0M | $161.0M | — |
| Sep 2024 | $1.26B | $1.26B | — |
| Mar 2025 | $1.07B | $1.07B | — |
| Jun 2025 | $573.0M | $573.0M | — |
| Sep 2025 | $861.0M | $861.0M | — |
| Mar 2026 | $867.0M | $867.0M | — |
| Jun 2026 | $369.0M | $369.0M | — |