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Regis Corp cash flow statement

In fiscal 2026, Regis Corp's operations generated $13.1m of cash; it spent $2.0m on capital projects, leaving free cash flow of $11.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations192229154701179556583−18−86−100−39−8−21413
Depreciation and amortisation1099811184816842413933331877334
Stock-based pay91086691013893312221
Capital spending587186106493823273032371150012
Free cash flow13415868−3667563332−27−49−124−111−44−8−21211
Free cash flow after stock pay12514860−4261482319−35−58−127−115−45−11−41110
Dividends paid9121414700——————————
Share buybacks——015048101025153280—————
Shares issued1591—————————0370001

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Regis Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regis Corp.