Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Regis Corporation (RGS) had Free Cash Flow of $20.91M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$60.40M |
|
$116.49M |
|
-- |
|
$60.40M |
|
$53.11M |
|
$7.29M |
|
$-4.31M |
|
$2.98M |
|
$2.98M |
|
$118.39M |
|
$118.39M |
|
$116.49M |
|
$118.39M |
|
$7.29M |
|
$9.55M |
|
2.36M |
|
2.68M |
|
$49.23 |
|
$43.67 |
|
| Balance Sheet Financials | |
$50.48M |
|
$10.09M |
|
$548.47M |
|
$598.96M |
|
$101.69M |
|
$109.69M |
|
$311.65M |
|
$413.34M |
|
$185.62M |
|
$-3.65M |
|
$185.62M |
|
2.44M |
|
| Cash Flow Statement Financials | |
$13.74M |
|
$-11.45M |
|
$3.59M |
|
$29.31M |
|
$35.20M |
|
$5.89M |
|
$1.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.37 |
|
0.60 |
|
100.00% |
|
12.06% |
|
12.06% |
|
-- |
|
4.93% |
|
192.88% |
|
|
Free Cash Flow |
$20.91M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
6.38 |
|
14.12 |
|
63.78% |
|
-3243.42% |
|
19.77% |
|
40.09% |
|
$76.20 |
|
$7.80 |
|
$5.13 |
|