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Regis Corp (RGS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-06-30 (for example after a spin-off or a discontinued operation), while the year before it 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.

$13.10M
Year ended 2026-06-30
$229.18M2009-06-30: $188.06M2010-06-30: $192.22M2011-06-30: $229.18M2012-06-30: $153.70M2013-06-30: $69.80M2014-06-30: $116.75M2015-06-30: $94.74M2016-06-30: $55.79M2017-06-30: $58.34M2018-06-30: $2.59M2019-06-30: -$17.52M2020-06-30: -$86.41M2021-06-30: -$99.88M2022-06-30: -$38.64M2023-06-30: -$7.89M2024-06-30: -$2.04M2025-06-30: $13.74M2026-06-30: $13.10M$13.10M
2009-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$13.10M-4.7%2026-09-01, From 2025-07-01
2025-06-30$13.74Mn/m2026-09-01, From 2024-07-01
2024-06-30-$2.04Mn/m2026-09-01, From 2023-07-01
2023-06-30-$7.89Mn/m2025-09-03, From 2022-07-01
2022-06-30-$38.64Mn/m2024-08-28, From 2021-07-01
2021-06-30-$99.88Mn/m2023-08-23, From 2020-07-01
2020-06-30-$86.41Mn/m2021-08-26, From 2019-07-01
2019-06-30-$17.52Mn/m2021-08-26, From 2018-07-01
2018-06-30$2.59M-95.6%2020-08-31, From 2017-07-01
2017-06-30$58.34Mn/c2019-08-27, From 2016-07-01
2016-06-30$55.79M-41.1%2018-08-23, From 2015-07-01
2015-06-30$94.74M-18.9%2017-08-23, From 2014-07-01
2014-06-30$116.75M+67.3%2016-08-23, From 2013-07-01
2013-06-30$69.80M-54.6%2015-08-28, From 2012-07-01
2012-06-30$153.70M-32.9%2014-08-26, From 2011-07-01
2011-06-30$229.18M+19.2%2013-08-27, From 2010-07-01
2010-06-30$192.22M+2.2%2012-08-29, From 2009-07-01
2009-06-30$188.06Mn/a2011-08-26, From 2008-07-01

Operating 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 endedOperating Cash FlowChange YoY
Regis Corp (RGS)2026-06-30$13.10M-4.7%
Carriage Services Inc (CSV)2025-12-31$60.69M+16.7%
EVI Industries, Inc. (EVI)2026-06-30$20.61M-3.1%
Dolphin Entertainment, Inc. (DLPN)2025-12-31-$2.03Mn/m
Yelp Inc (YELP)2025-12-31$372.03M+30.2%
XWELL, Inc. (XWEL)2025-12-31-$8.71Mn/m
Unifirst Corp (UNF)2025-08-30$296.87M+0.5%
H&R Block Inc (HRB)2026-06-30$838.70M+23.2%
Service Corp International (SCI)2025-12-31$942.80M-0.2%

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