Company / Operating Cash Flow
REGENCY CENTERS CORP Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$719.6M
FY2025
5-year range
$499.1M / $719.6M
FY2021-FY2025
Trend
+9.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from $470M in FY2019 to $720M in FY2025.
Based on SEC 10-K filings.
$720M in FY2025 with a 5-year CAGR of +3.3%.
Improved from $659M to $720M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.7% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $719.6M | +9.7% |
| FY2024 | $655.8M | -0.5% |
| FY2023 | $659.4M | +32.1% |
| FY2022 | $499.1M | -19.7% |
| FY2021 | $621.3M | +1.8% |
| FY2020 | $610.3M | +29.9% |
| FY2019 | $469.8M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026