Regis Corporation (RGS) Free Cash Flow by Year
Regis Corporation generated $11.1M in free cash flow in fiscal year 2026. This represents a decrease of 10.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Regis Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RGS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $11.1M-10.6% | $12.4M+615.3% | -$2.4M+71.1% | -$8.4M+81.0% | -$44.0M+60.5% | -$111.4M+10.1% | -$123.9M-152.1% | -$49.1M-82.1% | -$27.0M-184.9% | $31.8M-2.7% | $32.6M-42.2% | $56.5M-16.1% | $67.3M+286.7% | -$36.1M-153.1% | $67.9M |
RGS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Regis Corporation financials
Frequently Asked Questions
What was Regis Corporation's free cash flow in fiscal year 2026?
Regis Corporation generated $11.1M in free cash flow in fiscal year 2026.
How fast is Regis Corporation's free cash flow growing?
Regis Corporation (RGS) free cash flow fell by 10.6% year over year, from $12.4M to $11.1M in fiscal year 2026.
How has Regis Corporation's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Regis Corporation (RGS) free cash flow went from $67.9M in fiscal year 2012 to $11.1M in fiscal year 2026.
What was Regis Corporation's free cash flow in the most recent quarter?
Regis Corporation (RGS) reported $3.6M in free cash flow in Q4 2026. This represents a decrease of 42.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Regis Corporation (RGS) reported on that line in every period on record.