Operating Cash Flow (Statement)

$369.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$369.00Mperiod endingJun 30, 2026

RF Quarterly Cash from Operations ($49.70M → $369.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RF operating cash flow (statement) history

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

Regions Financial Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-122,582,000
Mar 31, 2001	99,230,000
Dec 31, 2000	151,121,000
Sep 30, 2000	263,874,000
Jun 30, 2000	123,174,000
Mar 31, 2000	415,879,000
Dec 31, 1999	740,000,000
Sep 30, 1999	243,800,000
Jun 30, 1999	88,900,000
Mar 31, 1999	-73,206,000
Dec 31, 1998	-469,300,000
Sep 30, 1998	351,200,000
Jun 30, 1998	-259,100,000
Mar 31, 1998	74,100,000
Dec 31, 1997	13,200,000
Sep 30, 1997	198,900,000
Jun 30, 1997	112,500,000
Mar 31, 1997	80,700,000
Dec 31, 1996	-23,100,000
Sep 30, 1996	123,000,000
Jun 30, 1996	-8,400,000
Mar 31, 1996	23,900,000
Dec 31, 1995	47,300,000
Sep 30, 1995	49,800,000
Jun 30, 1995	8,500,000
Mar 31, 1995	100,500,000
Dec 31, 1994	175,500,000
Sep 30, 1994	99,400,000
Jun 30, 1994	-62,100,000
Mar 31, 1994	124,900,000
Dec 31, 1993	-22,500,000
Sep 30, 1993	90,100,000
Jun 30, 1993	-82,400,000
Mar 31, 1993	76,000,000
Dec 31, 1992	66,900,000
Sep 30, 1992	-51,200,000
Jun 30, 1992	104,800,000
Mar 31, 1992	-54,300,000
Dec 31, 1991	18,100,000
Sep 30, 1991	50,900,000
Jun 30, 1991	10,800,000
Mar 31, 1991	9,500,000
Dec 31, 1990	109,100,000
Sep 30, 1990	-111,200,000
Jun 30, 1990	54,500,000
Mar 31, 1990	49,700,000