Regis Operating Cash Flow
The Operating Cash Flow of Regis (RGS) as of Nov 4, 2026 is 13.10 M USD. In the previous year, Operating Cash Flow was 13.74 M USD — a change of -4.66% (lower).
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Operating Cash Flow
13.10 MUSD
YoY
-4.66%
Last updated:
The Regis Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 13.10 MUSD | -4.66% | |
| 13.74 MUSD | -773.73% | |
| -2.04 MUSD | -74.14% | |
| -7.89 MUSD | -79.58% | |
| -38.64 MUSD | -61.32% | |
| -99.88 MUSD | +15.59% | |
| -86.41 MUSD | +393.09% | |
| -17.52 MUSD | -852.75% | |
| 2.33 MUSD | -96.12% | |
| 60.06 MUSD | +9.13% | |
| 55.03 MUSD | -41.43% | |
| 93.96 MUSD | -19.97% | |
| 117.40 MUSD | — |
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Regis Stock analysis
Frequently Asked Questions about Regis stock
Operating Cash Flow of Regis is 13.10 M USD in 2026.
Operating Cash Flow of Regis changed from 13.74 M USD to 13.10 M USD, representing a -4.66% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Regis since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Regis historically and in real time.
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Cash Flow — Regis
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