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Regency Centers (REG1) Cash flow

Regency Centers Cash Flow

MX:REG1's free cash flow for Q2 2026 was $174.37M. For the 2026 fiscal year, MX:REG1's free cash flow was decreased by $-106.93M and operating cash flow was $281.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 827.69M$ 790.20M$ 719.59M$ 655.82M$ 659.39M
$ -421.14M$ -326.64M$ -341.98M$ -206.11M$ -286.35M
$ -347.77M$ -493.02M$ -355.04M$ -475.96M$ -656.46M
$ 120.66M$ 61.88M$ 91.35M$ 68.78M$ 95.03M
$ 393.97M$ 447.28M$ 525.58M$ 501.86M$ 396.66M

Currency in USD

Regency Centers Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing