Regions Financial Corporation Cash Flow Statement

RF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Regions Financial Corporation generated $2.2B in operating cash flow in FY2025. The company returned $912M in dividends and $1.1B in share buybacks to shareholders in FY2025.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$2.2B	$1.9B	$2.1B	$2.2B	$2.5B	$1.1B	$1.6B	$1.8B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	-$215.0M
Operating Cash Flow	$2.2B	$1.6B	$2.3B	$3.1B	$3.0B	$2.3B	$2.6B	$2.3B	$2.3B	$2.0B	$1.6B	$2.1B	$3.7B	$2.4B	$4.8B
Share Buybacks	$1.1B	$348.0M	$252.0M	$230.0M	$467.0M	$0	$1.1B	$2.1B	$1.3B	$839.0M	$623.0M	$256.0M	$340.0M	$0	$0
Dividends Paid	$912.0M	$890.0M	$787.0M	$663.0M	$608.0M	$595.0M	$577.0M	$452.0M	$346.0M	$317.0M	$304.0M	$247.0M	$138.0M	$54.0M	$51.0M

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Regions Financial Corporation Profile All Financial Data