Regis Corp (RGS) Free cash flow 2016–2025
Regis Corp (RGS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$12.4MFY2025 · since FY2016: $32.6M → $12.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.4M | +615.3% |
| FY2024 | -$2.4M | +71.1% |
| FY2023 | -$8.4M | +81.0% |
| FY2022 | -$44.0M | +60.5% |
| FY2021 | -$111.4M | +10.1% |
| FY2020 | -$123.9M | -152.1% |
| FY2019 | -$49.1M | -82.1% |
| FY2018 | -$27.0M | -184.9% |
| FY2017 | $31.8M | -2.7% |
| FY2016 | $32.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice