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Regions Financial Corporation (RF) Operating Cash Flow

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Regions Financial Corporation Operating Cash Flow

Regions Financial Corporation (RF) reported Operating Cash Flow of $1.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • Regions Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $369.00M, a 35.60% decline year-over-year.
  • Regions Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $867.00M, a 18.67% decline year-over-year.
  • Regions Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$319.00M.
  • Regions Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $861.00M, a 31.72% decline year-over-year.
  • Regions Financial Corporation net cash provided by (used in) operating activities for fiscal 2025 was $2.18B, a 36.48% increase from fiscal 2024.
  • Regions Financial Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.60B, a 30.76% decline from fiscal 2023.
  • Regions Financial Corporation net cash provided by (used in) operating activities for fiscal 2023 was $2.31B, a 25.60% decline from fiscal 2022.
  • Regions Financial Corporation net cash provided by (used in) operating activities for fiscal 2022 was $3.10B, a 2.38% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$369.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.24B
10-Q · filed 2026-08-06
$917.00M
derived: sum of 3 quarters · filed 2026-08-06
$1.78B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$867.00M
10-Q · filed 2026-05-07
$548.00M
derived: sum of 2 quarters · filed 2026-05-07
$1.41B
derived: sum of 3 quarters · filed 2026-05-07
$1.98B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$319.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$542.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.11B
derived: sum of 3 quarters · filed 2026-08-06
$2.18B
10-K · filed 2026-02-24
2025-09-30$861.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.43B
derived: sum of 2 quarters · filed 2026-08-06
$2.50B
10-Q · filed 2025-11-04
$2.28B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$573.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.64B
10-Q · filed 2026-08-06
$1.42B
derived: sum of 3 quarters · filed 2026-08-06
$2.68B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$1.07B
10-Q · filed 2026-05-07
$846.00M
derived: sum of 2 quarters · filed 2026-05-07
$2.11B
derived: sum of 3 quarters · filed 2026-05-07
$2.27B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$220.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.04B
derived: sum of 2 quarters · filed 2026-02-24
$1.20B
derived: sum of 3 quarters · filed 2026-02-24
$1.60B
10-K · filed 2026-02-24
2024-09-30$1.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.42B
derived: sum of 2 quarters · filed 2025-11-04
$1.82B
10-Q · filed 2025-11-04
$2.67B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$161.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$557.00M
10-Q · filed 2025-08-05
$1.41B
derived: sum of 3 quarters · filed 2026-02-24
$2.27B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$396.00M
10-Q · filed 2025-05-06
$1.25B
derived: sum of 2 quarters · filed 2026-02-24
$2.11B
derived: sum of 3 quarters · filed 2026-02-24
$2.51B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$855.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.72B
derived: sum of 2 quarters · filed 2026-02-24
$2.11B
derived: sum of 3 quarters · filed 2026-02-24
$2.31B
10-K · filed 2026-02-24
2023-09-30$860.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$1.26B
derived: sum of 2 quarters · filed 2024-11-05
$1.45B
10-Q · filed 2024-11-05
$2.73B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$397.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$593.00M
10-Q · filed 2024-08-06
$1.87B
derived: sum of 3 quarters · filed 2025-02-21
$2.19B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$196.00M
10-Q · filed 2024-05-07
$1.47B
derived: sum of 2 quarters · filed 2025-02-21
$1.79B
derived: sum of 3 quarters · filed 2025-02-21
$2.71B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$1.60B
derived: sum of 2 quarters · filed 2025-02-21
$2.52B
derived: sum of 3 quarters · filed 2025-02-21
$3.10B
10-K · filed 2025-02-21
2022-09-30$321.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$1.24B
derived: sum of 2 quarters · filed 2023-11-07
$1.83B
10-Q · filed 2023-11-07
$2.59B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$921.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$1.50B
10-Q · filed 2023-08-08
$2.27B
derived: sum of 3 quarters · filed 2024-02-23
$3.11B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$584.00M
10-Q · filed 2023-05-05
$1.34B
derived: sum of 2 quarters · filed 2024-02-23
$2.19B
derived: sum of 3 quarters · filed 2024-02-23
$2.90B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$761.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$1.60B
derived: sum of 2 quarters · filed 2024-02-23
$2.31B
derived: sum of 3 quarters · filed 2024-02-23
$3.03B
10-K · filed 2024-02-23
2021-09-30$841.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$1.55B
derived: sum of 2 quarters · filed 2022-11-03
$2.27B
10-Q · filed 2022-11-03
$2.27B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$709.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$1.43B
10-Q · filed 2022-08-05
$1.43B
derived: sum of 3 quarters · filed 2023-02-24
$2.11B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$719.00M
10-Q · filed 2022-05-06
$718.00M
derived: sum of 2 quarters · filed 2023-02-24
$1.40B
derived: sum of 3 quarters · filed 2023-02-24
$2.26B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$680.00M
derived: sum of 2 quarters · filed 2023-02-24
$1.54B
derived: sum of 3 quarters · filed 2023-02-24
$2.32B
10-K · filed 2023-02-24
2020-09-30$681.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.54B
derived: sum of 2 quarters · filed 2021-11-04
$2.33B
10-Q · filed 2021-11-04
$2.82B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$857.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$1.64B
10-Q · filed 2021-08-06
$2.14B
derived: sum of 3 quarters · filed 2022-02-24
$2.90B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$787.00M
10-Q · filed 2021-05-05
$1.28B
derived: sum of 2 quarters · filed 2022-02-24
$2.05B
derived: sum of 3 quarters · filed 2022-02-24
$2.79B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$497.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.26B
derived: sum of 2 quarters · filed 2022-02-24
$2.00B
derived: sum of 3 quarters · filed 2022-02-24
$2.58B
10-K · filed 2022-02-24
2019-09-30$763.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.51B
derived: sum of 2 quarters · filed 2020-11-05
$2.08B
10-Q · filed 2020-11-05
$3.09B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$743.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$1.32B
10-Q · filed 2020-08-05
$2.33B
derived: sum of 3 quarters · filed 2021-02-24
$2.94B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$578.00M
10-Q · filed 2020-05-06
$1.58B
derived: sum of 2 quarters · filed 2021-02-24
$2.19B
derived: sum of 3 quarters · filed 2021-02-24
$2.70B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$1.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$1.61B
derived: sum of 2 quarters · filed 2021-02-24
$2.12B
derived: sum of 3 quarters · filed 2021-02-24
$2.27B
10-K · filed 2021-02-24
2018-09-30$611.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$1.12B
derived: sum of 2 quarters · filed 2019-11-06
$1.27B
10-Q · filed 2019-11-06
$1.56B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$506.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$660.00M
10-Q · filed 2019-08-07
$953.00M
derived: sum of 3 quarters · filed 2020-02-21
$1.80B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$154.00M
10-Q · filed 2019-05-08
$447.00M
derived: sum of 2 quarters · filed 2020-02-21
$1.30B
derived: sum of 3 quarters · filed 2020-02-21
$1.72B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$293.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.15B
derived: sum of 2 quarters · filed 2020-02-21
$1.56B
derived: sum of 3 quarters · filed 2020-02-21
$2.30B
10-K · filed 2020-02-21
$2.28B
10-K · filed 2018-02-26
2017-09-30$852.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$1.27B
derived: sum of 2 quarters · filed 2018-11-07
$2.00B
10-Q · filed 2018-11-07
$1.97B
10-Q · filed 2017-11-08
$2.29B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$420.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$1.15B
10-Q · filed 2018-08-08
$1.16B
10-Q · filed 2017-08-04
$1.44B
derived: sum of 3 quarters · filed 2019-02-22
$2.04B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$732.00M
10-Q · filed 2018-05-09
$736.00M
10-Q · filed 2017-05-05
$1.01B
derived: sum of 2 quarters · filed 2019-02-22
$1.63B
derived: sum of 3 quarters · filed 2019-02-22
$1.98B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$283.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$893.00M
derived: sum of 2 quarters · filed 2019-02-22
$1.25B
derived: sum of 3 quarters · filed 2019-02-22
$2.04B
10-K · filed 2019-02-22
$1.95B
10-K · filed 2017-02-24
2016-09-30$610.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$966.00M
derived: sum of 2 quarters · filed 2017-11-08
$1.75B
10-Q · filed 2017-11-08
$1.74B
10-Q · filed 2016-11-04
$1.94B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$356.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.14B
10-Q · filed 2017-08-04
$1.13B
10-Q · filed 2016-08-05
$1.33B
derived: sum of 3 quarters · filed 2018-02-26
$2.08B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$788.00M
10-Q · filed 2017-05-05
$790.00M
10-Q · filed 2016-05-06
$976.00M
derived: sum of 2 quarters · filed 2018-02-26
$1.72B
derived: sum of 3 quarters · filed 2018-02-26
$2.07B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$188.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$932.00M
derived: sum of 2 quarters · filed 2018-02-26
$1.28B
derived: sum of 3 quarters · filed 2018-02-26
$1.60B
10-K · filed 2018-02-26
$1.57B
10-K · filed 2016-02-16
2015-09-30$744.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.09B
derived: sum of 2 quarters · filed 2016-11-04
$1.41B
10-Q · filed 2016-11-04
$1.56B
10-Q · filed 2015-11-05
$2.00B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$350.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$667.00M
10-Q · filed 2016-08-05
$767.00M
10-Q · filed 2015-08-05
$1.26B
derived: sum of 3 quarters · filed 2017-02-24
$2.03B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$317.00M
10-Q · filed 2016-05-06
$294.00M
10-Q · filed 2015-05-06
$906.00M
derived: sum of 2 quarters · filed 2017-02-24
$1.68B
derived: sum of 3 quarters · filed 2017-02-24
$2.00B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$589.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$1.36B
derived: sum of 2 quarters · filed 2017-02-24
$1.69B
derived: sum of 3 quarters · filed 2017-02-24
$2.11B
10-K · filed 2017-02-24
$2.10B
10-K · filed 2015-02-17
2014-09-30$775.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$1.10B
derived: sum of 2 quarters · filed 2015-11-05
$1.52B
10-Q · filed 2015-11-05
$2.12B
derived: sum of 4 quarters · filed 2016-02-16
2014-06-30$322.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$743.00M
10-Q · filed 2015-08-05
$1.34B
derived: sum of 3 quarters · filed 2016-02-16
$2.32B
derived: sum of 4 quarters · filed 2016-02-16
2014-03-31$421.00M
10-Q · filed 2015-05-06
$1.02B
derived: sum of 2 quarters · filed 2016-02-16
$2.00B
derived: sum of 3 quarters · filed 2016-02-16
$3.04B
derived: sum of 4 quarters · filed 2016-02-16
2013-12-31$599.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16
$1.58B
derived: sum of 2 quarters · filed 2016-02-16
$2.62B
derived: sum of 3 quarters · filed 2016-02-16
$3.75B
10-K · filed 2016-02-16
$3.80B
10-K · filed 2014-02-21
2013-09-30$979.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$2.02B
derived: sum of 2 quarters · filed 2014-11-05
$3.15B
10-Q · filed 2014-11-05
2013-06-30$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$2.17B
10-Q · filed 2014-08-06
2013-03-31$1.13B
10-Q · filed 2014-05-07
2012-12-31$2.44B
10-K · filed 2015-02-17
2012-09-30$2.21B
10-Q · filed 2013-11-06
2012-06-30$282.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$1.04B
10-Q · filed 2012-08-06
$1.17B
derived: sum of 3 quarters · filed 2014-02-21
$2.95B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$755.00M
10-Q · filed 2013-05-08
$892.00M
derived: sum of 2 quarters · filed 2014-02-21
$2.67B
derived: sum of 3 quarters · filed 2014-02-21
$4.18B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$137.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$1.91B
derived: sum of 2 quarters · filed 2014-02-21
$3.42B
derived: sum of 3 quarters · filed 2014-02-21
$4.75B
10-K · filed 2014-02-21
2011-09-30$1.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$3.28B
derived: sum of 2 quarters · filed 2012-08-06
$4.62B
10-Q · filed 2011-11-03
$5.51B
derived: sum of 4 quarters · filed 2012-08-06
2011-06-30$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$2.84B
10-Q · filed 2012-08-06
$3.73B
derived: sum of 3 quarters · filed 2012-08-06
$4.27B
derived: sum of 4 quarters · filed 2012-08-06
2011-03-31$1.33B
10-Q · filed 2012-05-03
$2.23B
derived: sum of 2 quarters · filed 2012-05-03
$2.76B
derived: sum of 3 quarters · filed 2012-05-03
$3.83B
derived: sum of 4 quarters · filed 2012-05-03
2010-12-31$893.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$1.43B
derived: sum of 2 quarters · filed 2011-11-03
$2.50B
derived: sum of 3 quarters · filed 2011-11-03
$4.23B
10-K/A · filed 2011-03-18
2010-09-30$539.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$1.61B
derived: sum of 2 quarters · filed 2011-11-03
$3.33B
10-Q · filed 2011-11-03
$2.72B
derived: sum of 4 quarters · filed 2011-11-03
2010-06-30$1.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$2.79B
10-Q · filed 2011-08-04
$2.80B
10-Q · filed 2010-08-04
$2.18B
derived: sum of 3 quarters · filed 2011-08-04
$2.72B
derived: sum of 4 quarters · filed 2011-08-04
2010-03-31$1.73B
10-Q · filed 2011-05-05
$1.73B
10-Q · filed 2010-05-05
$1.11B
derived: sum of 2 quarters · filed 2011-05-05
$1.66B
derived: sum of 3 quarters · filed 2011-05-05
$4.37B
derived: sum of 4 quarters · filed 2011-05-05
2009-12-31-$618.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
-$71.00M
derived: sum of 2 quarters · filed 2011-03-18
$2.64B
derived: sum of 3 quarters · filed 2011-03-18
$2.02B
10-K/A · filed 2011-03-18
$1.99B
10-K · filed 2010-02-22
2009-09-30$547.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$3.26B
derived: sum of 2 quarters · filed 2010-11-03
$2.64B
10-Q · filed 2010-11-03
$2.08B
10-Q · filed 2009-11-04
$3.69B
derived: sum of 4 quarters · filed 2011-03-18
2009-06-30$2.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$2.09B
10-Q · filed 2010-08-04
$1.73B
10-Q · filed 2009-08-05
$3.15B
derived: sum of 3 quarters · filed 2011-03-18
$4.02B
derived: sum of 4 quarters · filed 2011-03-18
2009-03-31-$621.00M
10-Q · filed 2010-05-05
$435.00M
derived: sum of 2 quarters · filed 2011-03-18
$1.31B
derived: sum of 3 quarters · filed 2011-03-18
2008-12-31$1.06B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$1.93B
derived: sum of 2 quarters · filed 2011-03-18
$2.01B
10-K/A · filed 2011-03-18
2008-09-30$876.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$951.00M
10-Q · filed 2009-11-04
2008-06-30$75.00M
10-Q · filed 2009-08-05
2007-12-31$3.29B
10-K · filed 2010-02-22

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