Company / Operating Cash Flow per Share
REGIS CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$3.46
FY2025
5-year range
-$16.96 / -$0.49
FY2021-FY2025
Trend
+79.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-16.96 in FY2024 to $2.18 in FY2016.
Based on SEC 10-K filings.
-3.46 in FY2025.
Declined from $-2.19 to $-3.46 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 79.6% year-over-year.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.46 | +79.6% |
| FY2024 | -$16.96 | -672.9% |
| FY2023 | -$2.19 | +21.3% |
| FY2022 | -$2.79 | -467.3% |
| FY2021 | -$0.49 | -800.2% |
| FY2020 | $0.07 | -94.5% |
| FY2019 | $1.29 | +7.2% |
| FY2018 | $1.20 | -41.4% |
| FY2017 | $2.05 | -5.6% |
| FY2016 | $2.18 | +76.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026