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Operating Cash Flow for Regions Financial (RF)

As of · Reported

Metric

Latest period

$867.00M

YoY change

+36.5%

5Y CAGR

-1.3%

Peak year (2011)

$4.75B

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

Latest: $2.18B

Operating Cash Flow growth chart for Regions Financial (RF) from 1989 to 2025

Latest: +36.5%

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

  • 2025$2.18B+36.5%
  • 2024$1.60B-30.8%
  • 2023$2.31B-25.6%
  • 2022$3.10B+2.4%
  • 2021$3.03B+30.4%
  • 2020$2.32B-10.0%
  • 2019$2.58B+13.5%
  • 2018$2.27B-0.3%
  • 2017$2.28B+12.0%
  • 2016$2.04B+27.4%
  • 2015$1.60B-24.1%
  • 2014$2.11B-43.7%
  • 2013$3.75B+53.4%
  • 2012$2.44B-48.6%
  • 2011$4.75B+12.4%
  • 2010$4.23B+107.5%
  • 2009$2.04B+1.5%
  • 2008$2.01B-39.0%
  • 2007$3.29B+19.3%
  • 2006$2.75B+43.7%
  • 2005$1.92B+78.7%
  • 2004$1.07B+15.8%
  • 2003$926.37M+174.4%
  • 2002$337.58M-1151.2%
  • 2001−$32.11M-103.4%
  • 2000$954.05M-4.5%
  • 1999$999.50M-429.8%
  • 1998−$303.10M-167.9%
  • 1997$446.50M+25.8%
  • 1996$354.90M+26.2%
  • 1995$281.30M-16.7%
  • 1994$337.70M+451.8%
  • 1993$61.20M-7.6%
  • 1992$66.20M-25.9%
  • 1991$89.30M-12.5%
  • 1990$102.10M-610.5%
  • 1989−$20.00M—

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

About Operating Cash Flow at Regions Financial (RF)

Operating Cash Flow for Regions Financial (RF): headline value $867.00M · YoY +36.5%. 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 .

Regions Financial (RF) most recent annual operating cash flow stands at $2.18B (2025) – surged 36.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Regions Financial operating cash flow compounded at -1.3% per year, with a net decline across the window.

Regions Financial operating cash flow peaked at $4.75B in 2011; the latest annual figure is $2.18B in 2025 (54.1% below peak).

2011 marks the peak operating cash flow at $4.75B, with the historical low of −$303.10M recorded in 1998.

Regions Financial Operating Cash Flow by Year

Regions Financial Operating Cash Flow 2025: $2.18B

In 2025, Regions Financial reported operating cash flow of $2.18B, surged 36.5% from 2024.

Regions Financial Operating Cash Flow 2024: $1.60B

Regions Financial operating cash flow in 2024 was $1.60B, plunged 30.8% below 2023.

Regions Financial Operating Cash Flow 2023: $2.31B

2023's operating cash flow for Regions Financial came in at $2.31B, declined 25.6% below 2022.

Regions Financial Operating Cash Flow 2022: $3.10B

Regions Financial posted operating cash flow of $3.10B in 2022, edged up 2.4% from 2021.

Regions Financial Operating Cash Flow 2021: $3.03B

Regions Financial operating cash flow in 2021 was $3.03B.

See more financial history for Regions Financial (RF).

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Financial Services peers of Regions Financial (RF), ranked by their latest operating cash flow

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