Operating Cash Flow (Statement)

$1.78B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.78Bperiod endingJun 30, 2026

RF TTM Cash from Operations ($102.10M → $1.78B)

TTM operating cash flow (statement)

High-resolution chart · PNG

RF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Regions Financial Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	391,643,000
Mar 31, 2001	637,399,000
Dec 31, 2000	954,048,000
Sep 30, 2000	1,542,927,000
Jun 30, 2000	1,522,853,000
Mar 31, 2000	1,488,579,000
Dec 31, 1999	999,494,000
Sep 30, 1999	-209,806,000
Jun 30, 1999	-102,406,000
Mar 31, 1999	-450,406,000
Dec 31, 1998	-303,100,000
Sep 30, 1998	179,400,000
Jun 30, 1998	27,100,000
Mar 31, 1998	398,700,000
Dec 31, 1997	405,300,000
Sep 30, 1997	369,000,000
Jun 30, 1997	293,100,000
Mar 31, 1997	172,200,000
Dec 31, 1996	115,400,000
Sep 30, 1996	185,800,000
Jun 30, 1996	112,600,000
Mar 31, 1996	129,500,000
Dec 31, 1995	206,100,000
Sep 30, 1995	334,300,000
Jun 30, 1995	383,900,000
Mar 31, 1995	313,300,000
Dec 31, 1994	337,700,000
Sep 30, 1994	139,700,000
Jun 30, 1994	130,400,000
Mar 31, 1994	110,100,000
Dec 31, 1993	61,200,000
Sep 30, 1993	150,600,000
Jun 30, 1993	9,300,000
Mar 31, 1993	196,500,000
Dec 31, 1992	66,200,000
Sep 30, 1992	17,400,000
Jun 30, 1992	119,500,000
Mar 31, 1992	25,500,000
Dec 31, 1991	89,300,000
Sep 30, 1991	180,300,000
Jun 30, 1991	18,200,000
Mar 31, 1991	61,900,000
Dec 31, 1990	102,100,000