Company / Operating Cash Flow
Regions Financial Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.2B
FY2025
5-year range
$1.6B / $3.1B
FY2021-FY2025
Trend
+36.5%
vs FY2024
Sector context
#69 of 405
Financials
What the data says
Regions Financial Corporation's operating cash flow of $2.2B is higher than 83% of companies in the Financials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $2.2B.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -1.3%. Top quartile in the Financials sector.
Declined from $2.3B to $2.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in FinancialsTop 17% of 405This company $2.2B Sector average $611.8M
▼
+256.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 36.5% year-over-year.
- Ranks #69 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +36.5% |
| FY2024 | $1.6B | -30.8% |
| FY2023 | $2.3B | -25.6% |
| FY2022 | $3.1B | +2.4% |
| FY2021 | $3.0B | +30.4% |
| FY2020 | $2.3B | -10.0% |
| FY2019 | $2.6B | +13.5% |
| FY2018 | $2.3B | -1.0% |
| FY2017 | $2.3B | +12.8% |
| FY2016 | $2.0B | +27.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026