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REGIS CORP (RGS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $188.06M2010: $192.22M2011: $229.18M2012: $153.70M2013: $69.80M2014: $116.75M2015: $94.74M2016: $55.79M2017: $58.34M2018: $2.59M2019: -$17.52M2020: -$86.41M2021: -$99.88M2022: -$38.64M2023: -$7.89M2024: -$2.04M2025: $13.74M$13.74M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$13.74M+773.7%
2024-$2.04M+74.1%
2023-$7.89M+79.6%
2022-$38.64M+61.3%
2021-$99.88M-15.6%
2020-$86.41M-393.1%
2019-$17.52M-776.6%
2018$2.59M-95.6%
2017$58.34M+4.6%
2016$55.79M-41.1%
2015$94.74M-18.9%
2014$116.75M+67.3%
2013$69.80M-54.6%
2012$153.70M-32.9%
2011$229.18M+19.2%
2010$192.22M+2.2%
2009$188.06M—