Operating Cash Flow (Statement)

$1.78B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.78Bperiod endingJun 30, 2026

RF Cash from Operations (-$20.00M → $1.78B)

Annual operating cash flow (statement)

High-resolution chart · PNG

RF operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regions Financial Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,181,000,000
Dec 31, 2024	1,598,000,000
Dec 31, 2023	2,308,000,000
Dec 31, 2022	3,102,000,000
Dec 31, 2021	3,030,000,000
Dec 31, 2020	2,324,000,000
Dec 31, 2019	2,581,000,000
Dec 31, 2018	2,275,000,000
Dec 31, 2017	2,297,000,000
Dec 31, 2016	2,037,000,000
Dec 31, 2015	1,599,000,000
Dec 31, 2014	2,096,000,000
Dec 31, 2013	3,745,000,000
Dec 31, 2012	2,441,000,000
Dec 31, 2011	4,753,000,000
Dec 31, 2010	4,227,000,000
Dec 31, 2009	2,037,000,000
Dec 31, 2008	2,006,457,000
Dec 31, 2007	3,287,000,000
Dec 31, 2006	2,754,521,000
Dec 31, 2005	1,916,227,000
Dec 31, 2004	1,072,298,000
Dec 31, 2003	926,373,000
Dec 31, 2002	337,578,000
Dec 31, 2001	-32,113,000
Dec 31, 2000	954,048,000
Dec 31, 1999	999,500,000
Dec 31, 1998	-303,100,000
Dec 31, 1997	446,500,000
Dec 31, 1996	354,900,000
Dec 31, 1995	281,300,000
Dec 31, 1994	337,700,000
Dec 31, 1993	61,200,000
Dec 31, 1992	66,200,000
Dec 31, 1991	89,300,000
Dec 31, 1990	102,100,000
Dec 31, 1989	-20,000,000