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Regency Centers (REG)
NASDAQ:REG
US Market
REG
Regency Centers
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Regency Centers (REG) Cash flow

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355 Followers

Regency Centers Cash Flow

REG's free cash flow for Q4 2024 was $191.38M. For the 2024 fiscal year, REG's free cash flow was decreased by $70.61M and operating cash flow was $191.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 790.20M$ 719.59M$ 655.82M$ 659.39M$ 499.12M
Investing Cash Flow
$ -326.64M$ -341.98M$ -206.11M$ -286.35M$ -25.64M
Financing Cash Flow
$ -493.02M$ -355.04M$ -475.96M$ -656.46M$ -210.59M
End Cash Position
$ 61.88M$ 91.35M$ 68.78M$ 95.03M$ 378.45M
Free Cash Flow
$ 790.20M$ 719.59M$ 660.70M$ 396.66M$ 523.47M
Currency in USD

Regency Centers Cash Flow

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