Regency Centers (REG1) Cash flow

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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 $-53.31M and operating cash flow was $281.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 829.08M	$ 790.65M	$ 720.87M	$ 656.93M	$ 659.39M
Investing Cash Flow	$ -421.14M	$ -326.64M	$ -341.98M	$ -206.11M	$ -286.35M
Financing Cash Flow	$ -347.77M	$ -493.02M	$ -355.04M	$ -475.96M	$ -656.46M
End Cash Position	$ 120.66M	$ 61.88M	$ 91.35M	$ 68.78M	$ 95.03M
Free Cash Flow	$ 393.97M	$ 447.28M	$ 525.58M	$ 501.86M	$ 396.66M

Currency in USD