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Regency Centers Corporation (REG) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-19

Regency Centers Corporation annual free cash flow for fiscal TTM was $586 million, an increase of 49.1% from $393 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

REG Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Free Cash Flow (FCF)$586M$393M$447M$524M$651M$397M$475M$401M$564M$143M$55M$158M$46M$230M$187M$65M$51M$51M($170M)($464M)($207M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

REG Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)$48M$76M$219M$244M$161M$24M$125M$145M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More REG metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

All REG financial statements → Interactive REG charts →

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