The table below shows Regions Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$867.00M
$1.07B
$396.00M
$196.00M
$584.00M
$719.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.18B
$166.00M
$1.21B
-$1.10B
-$3.60B
-$67.00M
Dividends paid
$230.00M
$227.00M
$222.00M
$187.00M
$161.00M
RF operating cash flow (10-K history)
Regions Financial Corporation reported operating cash flow of $2.18B for fiscal year 2025. That is up 36.5% from $1.60B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.04B (FY 2016) to $2.18B. Figures come from the company's audited annual reports as filed with the SEC.
