REGENCY CENTERS CORPORATION (REG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $819.39M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.50× | Operating cash flow / net income. Period ending 2026-03-31. $819.39M ÷ $546.42M ≈ 1.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 819.39M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 1.59B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 546.42M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $819.39M | (m) | (m) | $1.59B | (m) | $546.42M | (m) | (m) | (m) | 1.50× |
| 2025-12-31 | (m) | (m) | $827.69M | (m) | (m) | $1.55B | (m) | $527.46M | (m) | (m) | (m) | 1.57× |
| 2025-09-30 | (m) | (m) | $815.13M | (m) | (m) | $1.52B | (m) | $411.46M | (m) | (m) | (m) | 1.98× |
| 2025-06-30 | (m) | (m) | $824.06M | (m) | (m) | $1.49B | (m) | $403.55M | (m) | (m) | (m) | 2.04× |
| 2025-03-31 | (m) | (m) | $783.47M | (m) | (m) | $1.47B | (m) | $400.20M | (m) | (m) | (m) | 1.96× |
| 2024-12-31 | (m) | (m) | $790.20M | (m) | (m) | $1.45B | (m) | $400.39M | (m) | (m) | (m) | 1.97× |
| 2024-09-30 | (m) | (m) | $770.72M | (m) | (m) | $1.44B | (m) | $403.69M | (m) | (m) | (m) | 1.91× |
| 2024-06-30 | (m) | (m) | $756.13M | (m) | (m) | $1.41B | (m) | $392.94M | (m) | (m) | (m) | 1.92× |
| 2024-03-31 | (m) | (m) | $725.25M | (m) | (m) | $1.37B | (m) | $377.05M | (m) | (m) | (m) | 1.92× |
| 2023-12-31 | (m) | (m) | $719.59M | (m) | (m) | $1.32B | (m) | $364.56M | (m) | (m) | (m) | 1.97× |
| 2023-09-30 | (m) | (m) | $675.26M | (m) | (m) | $1.28B | (m) | $370.05M | (m) | (m) | (m) | 1.82× |
| 2023-06-30 | (m) | (m) | $662.74M | (m) | (m) | $1.25B | (m) | $366.90M | (m) | (m) | (m) | 1.81× |
| 2023-03-31 | (m) | (m) | $675.02M | (m) | (m) | $1.24B | (m) | $384.92M | (m) | (m) | (m) | 1.75× |
| 2022-12-31 | (m) | (m) | $655.82M | (m) | (m) | $1.22B | (m) | $482.87M | (m) | (m) | (m) | 1.36× |
| 2022-09-30 | (m) | (m) | $679.15M | (m) | (m) | $1.21B | (m) | $455.46M | (m) | (m) | (m) | 1.49× |
| 2022-06-30 | (m) | (m) | $661.86M | (m) | (m) | $1.21B | (m) | $485.29M | (m) | (m) | (m) | 1.36× |
| 2022-03-31 | (m) | (m) | $662.92M | (m) | (m) | $1.19B | (m) | $475.98M | (m) | (m) | (m) | 1.39× |
| 2021-12-31 | (m) | (m) | $659.39M | (m) | (m) | $1.17B | (m) | $361.41M | (m) | (m) | (m) | 1.82× |
| 2021-09-30 | (m) | (m) | $633.01M | (m) | (m) | $1.13B | (m) | $332.04M | (m) | (m) | (m) | 1.91× |
| 2021-06-30 | (m) | (m) | $606.99M | (m) | (m) | $1.06B | (m) | $227.32M | (m) | (m) | (m) | 2.67× |
| 2021-03-31 | (m) | (m) | $512.80M | (m) | (m) | $1.01B | (m) | $150.88M | (m) | (m) | (m) | 3.40× |
| 2020-12-31 | (m) | (m) | $499.12M | (m) | (m) | $1.02B | (m) | $44.89M | (m) | (m) | (m) | 11.12× |
| 2020-09-30 | (m) | (m) | $526.50M | (m) | (m) | $1.05B | (m) | $46.69M | (m) | (m) | (m) | 11.28× |
| 2020-06-30 | (m) | (m) | $549.37M | (m) | (m) | $1.09B | (m) | $90.97M | (m) | (m) | (m) | 6.04× |
| 2020-03-31 | (m) | (m) | $615.59M | (m) | (m) | $1.13B | (m) | $123.65M | (m) | (m) | (m) | 4.98× |
| 2019-12-31 | (m) | (m) | $621.27M | (m) | (m) | $1.13B | (m) | $239.43M | (m) | (m) | (m) | 2.59× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | $286.91M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $610.33M | (m) | (m) | $1.12B | (m) | $249.13M | (m) | (m) | (m) | 2.45× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $469.78M | (m) | (m) | $984.33M | (m) | $176.08M | (m) | (m) | (m) | 2.67× |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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