Regions Financial Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $584.0M | $584.0M | — |
| Jun 2022 | $921.0M | $921.0M | — |
| Sep 2022 | $321.0M | $321.0M | — |
| Dec 2022 | $1.28B | $1.28B | — |
| Mar 2023 | $196.0M | $196.0M | — |
| Jun 2023 | $397.0M | $397.0M | — |
| Sep 2023 | $860.0M | $860.0M | — |
| Dec 2023 | $855.0M | $855.0M | — |
| Mar 2024 | $396.0M | $396.0M | — |
| Jun 2024 | $161.0M | $161.0M | — |
| Sep 2024 | $1.26B | $1.26B | — |
| Dec 2024 | $-220.0M | $-220.0M | — |
| Mar 2025 | $1.07B | $1.07B | — |
| Jun 2025 | $573.0M | $573.0M | — |
| Sep 2025 | $861.0M | $861.0M | — |
| Dec 2025 | $-319.0M | $-319.0M | — |
| Mar 2026 | $867.0M | $867.0M | — |
| Jun 2026 | $369.0M | $369.0M | — |