Regis CorporationRegis CorporationRegis Corporation

Regis Corporation

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Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q2 26 is 850 k USD. For 2025, it was 12.45 M USD and operating cash flow was 13.74 M USD.

Q3 '18
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
TTM
Free cash flowYoY growth