TickerFacts.

Regis Corp (RGS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-06-30, 2017-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$11.13M
Year ended 2026-06-30
$157.71M2009-06-30: $114.49M2010-06-30: $134.40M2011-06-30: $157.71M2012-06-30: $67.93M2013-06-30: -$36.06M2014-06-30: $67.32M2015-06-30: $56.49M2016-06-30: $32.63M2017-06-30: $31.76M2018-06-30: -$26.98M2019-06-30: -$49.14M2020-06-30: -$123.90M2021-06-30: -$111.36M2022-06-30: -$43.95M2023-06-30: -$8.37M2024-06-30: -$2.42M2025-06-30: $12.45M2026-06-30: $11.13M$11.13M
2009-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$11.13M-10.6%2026-09-01, From 2025-07-01
2025-06-30$12.45Mn/m2026-09-01, From 2024-07-01
2024-06-30-$2.42Mn/m2026-09-01, From 2023-07-01
2023-06-30-$8.37Mn/m2025-09-03, From 2022-07-01
2022-06-30-$43.95Mn/m2024-08-28, From 2021-07-01
2021-06-30-$111.36Mn/m2023-08-23, From 2020-07-01
2020-06-30-$123.90Mn/m2021-08-26, From 2019-07-01
2019-06-30-$49.14Mn/m2021-08-26, From 2018-07-01
2018-06-30-$26.98Mn/m2020-08-31, From 2017-07-01
2017-06-30$31.76Mn/c2019-08-27, From 2016-07-01
2016-06-30$32.63Mn/c2018-08-23, From 2015-07-01
2015-06-30$56.49M-16.1%2017-08-23, From 2014-07-01
2014-06-30$67.32Mn/m2016-08-23, From 2013-07-01
2013-06-30-$36.06Mn/m2015-08-28, From 2012-07-01
2012-06-30$67.93M-56.9%2014-08-26, From 2011-07-01
2011-06-30$157.71M+17.3%2013-08-27, From 2010-07-01
2010-06-30$134.40M+17.4%2012-08-29, From 2009-07-01
2009-06-30$114.49Mn/a2011-08-26, From 2008-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Regis Corp (RGS)2026-06-30$11.13M-10.6%
Carriage Services Inc (CSV)2025-12-31$40.06M+11.6%
EVI Industries, Inc. (EVI)2026-06-30$13.45M-18.0%
Dolphin Entertainment, Inc. (DLPN)2025-12-31-$2.03Mn/m
Yelp Inc (YELP)2025-12-31$323.68M+30.3%
XWELL, Inc. (XWEL)2025-12-31-$11.68Mn/m
Unifirst Corp (UNF)2025-08-30$142.53M+5.7%
H&R Block Inc (HRB)2026-06-30$756.08M+26.3%
Service Corp International (SCI)2025-12-31$554.25M-3.0%

Compare RGS, CSV, EVI, DLPN side by side · Screen every company in Services-Personal Services ↗