Companies: 10,795·Total market cap: $144.5T
Regis Corporation

Regis Corporation

RGSNASDAQConsumer Cyclical● Active
$26.99
$-0.29(-1.06%)
Market Cap$67442018
P/E Ratio—
52W High$31.5
52W Low$18.2
Overview

Regis Corporation (RGS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · RGS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$0.12B$0.09B($0.01B)($0.09B)($0.11B)
Depreciation & Amort.$0.00B$0.00B$0.01B$0.01B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.01B)($0.01B)($0.03B)($0.03B)
Net Cash from Operations$0.01B($0.00B)($0.01B)($0.04B)($0.10B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)$0.00B$0.00B$0.01B($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.01B($0.00B)($0.01B)$0.01B
Net Cash from Financing$0.00B$0.01B($0.00B)$0.03B$0.01B
Free Cash Flow
Free Cash Flow$0.01B($0.00B)($0.01B)($0.04B)($0.11B)
FCF Margin %(computed)5.92%-1.19%-3.59%-15.93%-27.05%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Regis Corporation data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Regis Corporation (RGS) Cash Flow Statement

Regis Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 5.92%. Capital expenditure was ($0.00B).

Frequently asked questions

RGS · 4 questions

Regis Corporation generated free cash flow of $0.01B for 2025, up 615.3% year-over-year.

RGS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10