Regis Corporation (RGS)

Last Closing Price: 22.32 (2025-06-03)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Regis Corporation (RGS) had Free Cash Flow per Share of $4.89 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$56.96M
$0.25M
--
$56.96M
$51.94M
$5.02M
$-4.77M
$0.25M
$0.25M
$0.25M
$0.25M
$0.25M
$0.25M
$5.02M
$6.60M
2.50M
3.00M
$0.10
$0.08
Balance Sheet Financials
$47.40M
$10.70M
$463.85M
$511.25M
$101.00M
$112.01M
$341.61M
$442.60M
$68.64M
$-121.58M
$68.64M
2.44M
Cash Flow Statement Financials
$6.99M
$-10.94M
$7.24M
$29.31M
$32.51M
$3.20M
$2.04M
--
--
Fundamental Metrics & Ratios
0.47
--
--
0.62
1.63
100.00%
8.82%
8.82%
--
0.44%
0.44%
$14.68M
--
--
--
0.11
--
6.34
14.19
0.36%
-0.21%
0.05%
0.14%
$28.18
Free Cash Flow per Share
$4.89
$2.33