Free cash flow · 2011–2025
Regis free cash flow
$12.4M+$14.9M · FY2025
Regis (RGS) reported $12.4M in free cash flow for fiscal 2025, +$14.9M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $12.4M | +$14.9M | Derived |
| FY2024 | −$2.4M | +$6.0M | Derived |
| FY2023 | −$8.4M | +$35.6M | Derived |
| FY2022 | −$44.0M | +$67.4M | Derived |
| FY2021 | −$111M | +$12.5M | Derived |
| FY2020 | −$124M | −$74.8M | Derived |
| FY2019 | −$49.1M | −$22.2M | Derived |
| FY2018 | −$27.0M | −$58.7M | Derived |
| FY2017 | $31.8M | −2.7% | Derived |
| FY2016 | $32.6M | −42.2% | Derived |
| FY2015 | $56.5M | −16.1% | Derived |
| FY2014 | $67.3M | +$103M | Derived |
| FY2013 | −$36.1M | −$104M | Derived |
| FY2012 | $67.9M | −56.9% | Derived |
| FY2011 | $158M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −16.6%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Regis free cash flow |url=https://companiesranked.com/en/company/regis/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Regis free cash flow. CompaniesRanked. https://companiesranked.com/en/company/regis/free-cash-flowBibTeX
@misc{companiesranked-en-company-regis-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Regis free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/regis/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.