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Free Cash Flow for Regions Financial (RF)

Free Cash Flow for Regions Financial (RF): headline value $2.15B · YoY +50.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$2.15B

YoY change

+50.2%

5Y CAGR

-0.8%

Peak year (2011)

$4.55B

Latest annual

$2.18B

Free Cash Flow history chart for Regions Financial (RF) from 1989 to 2025

Free Cash Flow history table for Regions Financial (RF) from 1989 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025$2.18B+50.2%
2024$1.45B-32.5%
2023$2.15B-23.6%
2022$2.81B-4.9%
2021$2.96B+30.6%
2020$2.27B-11.4%
2019$2.56B+16.0%
2018$2.20B-2.3%
2017$2.26B+14.3%
2016$1.97B+60.9%
2015$1.23B-41.2%
2014$2.09B-43.9%
2013$3.72B+64.4%
2012$2.26B-50.3%
2011$4.55B+12.8%
2010$4.04B+123.8%
2009$1.80B+16.9%
2008$1.54B-45.6%
2007$2.83B+6.5%
2006$2.66B+49.9%
2005$1.77B+84.2%
2004$963.26M+12.5%
2003$856.25M+215.5%
2002$271.44M-335.0%
2001-$115.50M-114.4%
2000$804.00M-9.5%
1999$888.40M-284.9%
1998-$480.50M-225.3%
1997$383.40M+33.6%
1996$286.90M+20.5%
1995$238.10M-25.1%
1994$318.00M+624.4%
1993$43.90M-6.6%
1992$47.00M-36.0%
1991$73.40M-11.0%
1990$82.50M-344.1%
1989-$33.80M

Free Cash Flow values are taken from Regions Financial's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Regions Financial (RF) reported free cash flow of $2.18B – surged 50.2% year-over-year.

Regions Financial free cash flow has contracted on net over the period, with a -0.8% compound annual growth rate over 2020–2025 (5 years).

Regions Financial free cash flow peaked at $4.55B in 2011; the latest annual figure is $2.18B in 2025 (52.1% below peak).

Across the available history, free cash flow reached its high of $4.55B in 2011 and its low of -$480.50M in 1998.

Within Financial Services, Regions Financial (RF) ranks 7th among 8 peers we track. The peer median for free cash flow is $19.24B.

Regions Financial Free Cash Flow by Year

Regions Financial Free Cash Flow 2025: $2.18B

Regions Financial free cash flow in 2025 was $2.18B, surged 50.2% from 2024.

Regions Financial Free Cash Flow 2024: $1.45B

Regions Financial free cash flow in 2024 was $1.45B, plunged 32.5% below 2023.

Regions Financial Free Cash Flow 2023: $2.15B

Regions Financial free cash flow in 2023 was $2.15B, declined 23.6% below 2022.

Regions Financial Free Cash Flow 2022: $2.81B

Regions Financial free cash flow in 2022 was $2.81B, edged down 4.9% below 2021.

Regions Financial Free Cash Flow 2021: $2.96B

Regions Financial free cash flow in 2021 was $2.96B.

See more financial history for Regions Financial (RF).

Sector peers — Free Cash Flow

Companies in the same sector as Regions Financial, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
JPMorgan Chase & Co. (JPM)$100.87BFinancial Services
Morgan Stanley (MS)$46.10BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$25.04BFinancial Services
Visa Inc. (V)$21.58BFinancial Services
Mastercard Incorporated (MA)$16.91BFinancial Services
Bank of America Corporation (BAC)$12.61BFinancial Services
Wells Fargo & Company (WFC)-$19.00BFinancial Services
The Goldman Sachs Group, Inc. (GS)-$47.22BFinancial Services

Frequently asked questions

What is Regions Financial's free cash flow?

Latest reported free cash flow for Regions Financial (RF) is $2.15B (period ending December 31, 2025).

How has Regions Financial free cash flow changed year-over-year?

Regions Financial (RF) free cash flow changed +50.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Regions Financial free cash flow?

Regions Financial (RF) free cash flow compound annual growth rate is -0.8% over the most recent 5 years available.

When did Regions Financial free cash flow hit its highest annual value?

Regions Financial free cash flow reached its highest annual value of $4.55B in 2011.

What was Regions Financial free cash flow in 2024?

Regions Financial (RF) free cash flow in 2024 was $1.45B.

What was Regions Financial free cash flow in 2025?

Regions Financial (RF) free cash flow in 2025 was $2.18B.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.