Regis Free Cash Flow 2012-2025 | RGS
Regis free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Regis Annual Free Cash Flow | |
|---|---|
| 2025 | 20.91 |
| 2024 | -0.42 |
| 2023 | -3.87 |
| 2022 | -30.95 |
| 2021 | -102.92 |
| 2020 | -32.29 |
| 2019 | 45.65 |
| 2018 | -16.57 |
| 2017 | 26.75 |
| 2016 | 26.41 |
| 2015 | 59.47 |
| 2014 | 67.33 |
| 2013 | 127.86 |
| 2012 | 68.43 |
| 2011 | 158.34 |
| Regis Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 1.89 |
| 2025-06-30 | 20.91 |
| 2025-03-31 | 14.68 |
| 2024-12-31 | 8.81 |
| 2024-09-30 | -0.40 |
| 2024-06-30 | -0.42 |
| 2024-03-31 | -5.50 |
| 2023-12-31 | -7.18 |
| 2023-09-30 | -2.99 |
| 2023-06-30 | -3.87 |
| 2023-03-31 | -4.30 |
| 2022-12-31 | -3.28 |
| 2022-09-30 | -1.74 |
| 2022-06-30 | -30.95 |
| 2022-03-31 | -38.61 |
| 2021-12-31 | -27.28 |
| 2021-09-30 | -13.78 |
| 2021-06-30 | -102.92 |
| 2021-03-31 | -81.87 |
| 2020-12-31 | -65.82 |
| 2020-09-30 | -28.94 |
| 2020-06-30 | -32.29 |
| 2020-03-31 | 4.56 |
| 2019-12-31 | 32.51 |
| 2019-09-30 | 19.57 |
| 2019-06-30 | 45.65 |
| 2019-03-31 | 11.19 |
| 2018-12-31 | -3.38 |
| 2018-09-30 | -16.00 |
| 2018-06-30 | -16.57 |
| 2018-03-31 | -37.28 |
| 2017-12-31 | -24.66 |
| 2017-09-30 | 3.34 |
| 2017-06-30 | 26.75 |
| 2017-03-31 | 21.99 |
| 2016-12-31 | 9.54 |
| 2016-09-30 | 1.56 |
| 2016-06-30 | 26.41 |
| 2016-03-31 | 18.37 |
| 2015-12-31 | -1.90 |
| 2015-09-30 | 4.58 |
| 2015-06-30 | 59.47 |
| 2015-03-31 | 44.60 |
| 2014-12-31 | 16.57 |
| 2014-09-30 | 4.41 |
| 2014-06-30 | 67.33 |
| 2014-03-31 | 48.74 |
| 2013-12-31 | 25.31 |
| 2013-09-30 | 4.31 |
| 2013-06-30 | 127.86 |
| 2013-03-31 | 9.19 |
| 2012-12-31 | 15.92 |
| 2012-09-30 | -9.59 |
| 2012-06-30 | 68.43 |
| 2012-03-31 | 37.83 |
| 2011-12-31 | 19.34 |
| 2011-09-30 | -3.00 |
| 2011-06-30 | 158.34 |
| 2011-03-31 | 113.29 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.055B | $0.210B |
| Regis Corporation owns, franchises and operates beauty salons. Regis' corporate and franchised locations operate under concepts such as Supercuts, SmartStyle, MasterCuts, Regis Salons, Sassoon Salon, Cost Cutters and First Choice Haircutters. Regis maintains ownership interests in Empire Education Group in the U.S. and the MY Style concepts in Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $116.172B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $40.475B | 25.90 |
| Ulta Beauty (ULTA) | United States | $30.317B | 26.20 |
| Tractor Supply (TSCO) | United States | $29.078B | 26.58 |
| DICK'S Sporting Goods (DKS) | United States | $18.106B | 14.22 |
| Five Below (FIVE) | United States | $11.359B | 35.32 |
| Kingfisher (KGFHY) | United Kingdom | $8.506B | 0.00 |
| Bath & Body Works (BBWI) | United States | $4.928B | 7.29 |
| Winmark (WINA) | United States | $1.624B | 40.62 |
| Sally Beauty Holdings (SBH) | United States | $1.583B | 8.33 |
| Arhaus (ARHS) | United States | $1.305B | 18.14 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| Petco Health And Wellness (WOOF) | United States | $0.801B | 251.00 |
| Build-A-Bear Workshop (BBW) | United States | $0.649B | 11.61 |
| MarineMax (HZO) | United States | $0.639B | 61.74 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |