Regis CorporationRGSNASDAQ
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Operating cash flow minus capital expenditures
Latest
$14.89M
↑ 147% vs avg
Percentile
P60
Within normal range
Streak
6 yr
Consecutive growthExpanding
Average
$-31.40M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $14.89M | +19.6% |
| 2025 | $12.45M | +615.3% |
| 2024 | $-2.42M | +71.1% |
| 2023 | $-8.37M | +81.0% |
| 2022 | $-43.95M | +60.5% |
| 2021 | $-111.36M | +10.1% |
| 2020 | $-123.90M | -152.1% |
| 2019 | $-49.14M | -72.9% |
| 2018 | $-28.41M | -208.4% |
| 2017 | $26.21M | - |