Filing Flows › Regency Centers (REG) › Free cash flow
Regency Centers (REG) free cash flow by quarter
Regency Centers' free cash flow was $174M in Q2 2026 (second quarter 2026), +266% from Q1 2026. Over the last 6 quarters it ranged from $47.7M (Q1 2026) to $174M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $174M | +266% | +24% |
| Q1 2026 | $47.7M | -37% | -20% |
| Q4 2025 | $76.1M | -34% | — |
| Q3 2025 | $116M | -18% | — |
| Q2 2025 | $141M | +136% | — |
| Q1 2025 | $59.6M | — | — |
Q2 2026 at a glance
Regency Centers, Q2 2026: revenue $414M (+9% year over year), operating margin 72.6%, net earnings $116M, operating cash flow $281M. The chart follows the revenue to costs, profit and cash.
Questions
What is Regency Centers' free cash flow?
Regency Centers' free cash flow was $174M in Q2 2026 (second quarter 2026), +266% from Q1 2026.
How has Regency Centers' free cash flow changed?
Over the last 6 quarters it ranged from $47.7M (Q1 2026) to $174M (Q2 2026).