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Regions Financial Corp. (MX:RF)
:RF
Mexico Market
RF
Regions Financial
RESEARCH TOOLSreports

Regions Financial (RF) Cash flow

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Regions Financial Cash Flow

MX:RF's free cash flow for Q2 2026 was $373.00M. For the 2026 fiscal year, MX:RF's free cash flow was decreased by $699.00M and operating cash flow was $369.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.18B$ 1.60B$ 2.31B$ 3.10B$ 3.03B
Investing Cash Flow
$ -1.42B$ -262.00M$ -1.61B$ -12.94B$ -2.87B
Financing Cash Flow
$ -568.00M$ 2.58B$ -5.13B$ -8.35B$ 11.29B
End Cash Position
$ 10.91B$ 10.71B$ 6.80B$ 11.23B$ 29.41B
Free Cash Flow
$ 2.15B$ 1.45B$ 2.15B$ 2.81B$ 2.96B
Currency in USD

Regions Financial Cash Flow