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Regency Centers (REG)
NASDAQ:REG
US Market

Regency Centers (REG) Cash flow

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Regency Centers Cash Flow

REG's free cash flow for Q4 2025 was $76.28M. For the 2025 fiscal year, REG's free cash flow was decreased by $-53.31M and operating cash flow was $204.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 829.08M$ 790.65M$ 720.87M$ 656.93M$ 659.39M
Investing Cash Flow
$ -405.94M$ -326.64M$ -341.98M$ -206.11M$ -286.35M
Financing Cash Flow
$ -364.37M$ -493.02M$ -355.04M$ -475.96M$ -656.46M
End Cash Position
$ 120.66M$ 61.88M$ 91.35M$ 68.78M$ 95.03M
Free Cash Flow
$ 393.97M$ 447.28M$ 525.58M$ 501.86M$ 396.66M
Currency in USD

Regency Centers Cash Flow