NASDAQ:REG | Free Cash Flow | REGENCY CENTERS CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2017-03-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$152.73M
2025-12-31$203.95M
2025-03-31$161.03M
2024-12-31$191.39M
2024-03-31$167.76M
2023-12-31$171.91M
2023-03-31$162.1M
2022-12-31$127.57M
2022-03-31$142.89M
2021-12-31$150.91M
2021-03-31$139.36M
2020-12-31$124.53M
2020-03-31$125.68M
2019-12-31$151.92M
2019-03-31$131.36M
2018-12-31$145.57M
2017-03-31$32.72M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$827.69M
2024-12-31$790.2M
2023-12-31$719.59M
2022-12-31$655.82M
2021-12-31$659.39M
2020-12-31$499.12M
2019-12-31$621.27M
2018-12-31$610.33M
2017-12-31$469.78M