Regency Centers Operating Cash Flow — Historical Data
Regency Centers (REG) operating cash flow was $828M in FY2025 (+5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$828M
+5%
2024
$790M
+10%
2023
$720M
+10%
2022
$656M
-1%
2021
$659M
+32%
2020
$499M
-20%
2019
$621M
+2%
2018
$610M
+30%
2017
$470M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$281M
Q1 2026
$153M
Q4 2025
$204M
Q3 2025
$219M
Q2 2025
$244M
Q1 2025
$161M
Q4 2024
$191M
Q3 2024
$228M
Q2 2024
$203M
Q1 2024
$168M
Q4 2023
$172M
Q3 2023
$213M
Source: REG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.