Regions Financial Corporation (RF) — Free Cash Flow Generation Index
Regions Financial Corporation (RF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $867.00 Million represents 1% of operating cash flow ($867.00 Million). Read Regions Financial Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regions Financial Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Regions Financial Corporation across 34 annual periods. Explore RF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Regions Financial Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Regions Financial Corporation. For the full company profile including market capitalisation, see RF market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $2.18 Billion | $2.18 Billion | $30.00 Million | ▲ +10.1% |
| 2024 | 0.91x | $1.45 Billion | $1.60 Billion | $146.00 Million | ▼ -2.5% |
| 2023 | 0.93x | $2.15 Billion | $2.31 Billion | $157.00 Million | ▲ +2.7% |
| 2022 | 0.91x | $2.81 Billion | $3.10 Billion | $288.00 Million | ▼ -7.1% |
| 2021 | 0.98x | $2.96 Billion | $3.03 Billion | $72.00 Million | ▲ +0.2% |
| 2020 | 0.97x | $2.27 Billion | $2.32 Billion | $59.00 Million | ▼ -1.6% |
| 2019 | 0.99x | $2.56 Billion | $2.58 Billion | $24.00 Million | ▲ +2.3% |
| 2018 | 0.97x | $2.20 Billion | $2.27 Billion | $71.00 Million | ▼ -1.4% |
| 2017 | 0.98x | $2.26 Billion | $2.30 Billion | $41.00 Million | ▲ +1.4% |
| 2016 | 0.97x | $1.97 Billion | $2.04 Billion | $64.00 Million | ▲ +26.3% |
| 2015 | 0.77x | $1.23 Billion | $1.60 Billion | $373.00 Million | ▼ -23.0% |
| 2014 | 1.00x | $2.09 Billion | $2.10 Billion | $21.00 Million | ▲ +0.3% |
| 2013 | 0.99x | $3.72 Billion | $3.75 Billion | $28.00 Million | ▲ +7.2% |
| 2012 | 0.93x | $2.26 Billion | $2.44 Billion | $180.00 Million | ▼ -3.3% |
| 2011 | 0.96x | $4.55 Billion | $4.75 Billion | $201.00 Million | ▲ +0.3% |
| 2010 | 0.95x | $4.04 Billion | $4.23 Billion | $191.00 Million | ▲ +7.9% |
| 2009 | 0.89x | $1.80 Billion | $2.04 Billion | $234.00 Million | ▲ +15.1% |
| 2008 | 0.77x | $1.54 Billion | $2.01 Billion | $464.00 Million | ▼ -10.8% |
| 2007 | 0.86x | $2.83 Billion | $3.29 Billion | $454.00 Million | ▼ -10.7% |
| 2006 | 0.97x | $2.66 Billion | $2.75 Billion | $94.66 Million | ▲ +4.3% |
| 2005 | 0.93x | $1.77 Billion | $1.92 Billion | $141.54 Million | ▲ +3.1% |
| 2004 | 0.90x | $963.26 Million | $1.07 Billion | $109.04 Million | ▼ -2.8% |
| 2003 | 0.92x | $856.25 Million | $926.37 Million | $70.12 Million | ▲ +15.0% |
| 2002 | 0.80x | $271.44 Million | $337.58 Million | $66.14 Million | ▼ -4.6% |
| 2000 | 0.84x | $804.00 Million | $954.05 Million | $150.04 Million | ▼ -5.2% |
| 1999 | 0.89x | $888.40 Million | $999.50 Million | $111.10 Million | ▲ +3.5% |
| 1997 | 0.86x | $383.40 Million | $446.50 Million | $63.10 Million | ▲ +6.2% |
| 1996 | 0.81x | $286.90 Million | $354.90 Million | $68.00 Million | ▼ -4.5% |
| 1995 | 0.85x | $238.10 Million | $281.30 Million | $43.20 Million | ▼ -10.1% |
| 1994 | 0.94x | $318.00 Million | $337.70 Million | $19.70 Million | ▲ +31.3% |
| 1993 | 0.72x | $43.90 Million | $61.20 Million | $17.30 Million | ▲ +1.0% |
| 1992 | 0.71x | $47.00 Million | $66.20 Million | $19.20 Million | ▼ -13.6% |
| 1991 | 0.82x | $73.40 Million | $89.30 Million | $15.90 Million | ▲ +1.7% |
| 1990 | 0.81x | $82.50 Million | $102.10 Million | $19.60 Million | — |