Filing Flows › Regis (RGS) › Free cash flow
Regis (RGS) free cash flow by quarter
Regis' free cash flow was $2.1M in Q1 FY27 (first quarter fiscal 2027), -42% from Q4 FY26. Over the last 7 quarters it ranged from $891K (Q2 FY26) to $6.2M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $2.1M | -42% | +11% |
| Q4 FY26 | $3.6M | -24% | -42% |
| Q3 FY26 | $4.8M | +434% | -19% |
| Q2 FY26 | $891K | -53% | — |
| Q1 FY26 | $1.9M | -70% | — |
| Q4 FY25 | $6.2M | +6% | — |
| Q3 FY25 | $5.9M | — | — |
Q1 FY27 at a glance
Regis, Q1 FY27: revenue $54.3M (-8% year over year), operating margin 9.8%, net earnings $524K, operating cash flow $2.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Regis' free cash flow?
Regis' free cash flow was $2.1M in Q1 FY27 (first quarter fiscal 2027), -42% from Q4 FY26.
How has Regis' free cash flow changed?
Over the last 7 quarters it ranged from $891K (Q2 FY26) to $6.2M (Q4 FY25).