Regions Fin. Operating Cash Flow — Historical Data
Regions Fin. (RF) operating cash flow was $2.2B in FY2025 (+36% 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
$2.2B
+36%
2024
$1.6B
-31%
2023
$2.3B
-26%
2022
$3.1B
+2%
2021
$3.0B
+30%
2020
$2.3B
-10%
2019
$2.6B
+13%
2018
$2.3B
-1%
2017
$2.3B
+13%
2016
$2.0B
+27%
2015
$1.6B
-24%
2014
$2.1B
-44%
2013
$3.7B
+53%
2012
$2.4B
-49%
2011
$4.8B
+12%
2010
$4.2B
+112%
2009
$2.0B
-1%
2008
$2.0B
-39%
2007
$3.3B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$867M
Q4 2025
-$319M
Q3 2025
$861M
Q2 2025
$573M
Q1 2025
$1.1B
Q4 2024
-$220M
Q3 2024
$1.3B
Q2 2024
$161M
Q1 2024
$396M
Q4 2023
$855M
Q3 2023
$860M
Q2 2023
$397M
Source: RF on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.