The table below shows Regions Financial Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.18B
$1.60B
$2.31B
$3.10B
$3.03B
$2.32B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.42B
-$262.00M
-$1.61B
-$12.94B
-$2.87B
-$4.85B
Dividends paid
$912.00M
$890.00M
$787.00M
$663.00M
$608.00M
$595.00M
RF operating cash flow (10-K history)
Regions Financial Corporation reported operating cash flow of $2.18B for fiscal year 2025. That is up 36.5% from $1.60B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.04B (FY 2016) to $2.18B. Figures come from the company's audited annual reports as filed with the SEC.
