Operating CF
$1.98B
Capex
−$27.00M
Free Cash Flow
$1.96B
FCF Margin
+98.6%
Cash flow waterfall for Regions Financial (RF) — TTM through Q1 2026
Free cash flow: $1.96B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Regions Financial (RF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.98B | $1.98B |
| Capital Expenditure | −$27.00M | $1.96B |
| Free Cash Flow | $1.96B | $1.96B |
| Other Investing | −$3.74B | −$1.78B |
| Share Buybacks | −$1.23B | −$3.01B |
| Dividends Paid | −$1.00B | −$4.01B |
| Net Debt Change | $300.00M | −$3.71B |
| Other Financing & FX | $536.00M | −$3.17B |
| Net Cash Decrease | −$3.17B | −$3.17B |
- Operating Cash Flow$1.98B
- Capital Expenditure−$27.00M
- Free Cash Flow$1.96B
- Other Investing−$3.74B
- Share Buybacks−$1.23B
- Dividends Paid−$1.00B
- Net Debt Change$300.00M
- Other Financing & FX$536.00M
- Net Cash Decrease−$3.17B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Regions Financial (RF) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement