Screener
Regal Rexnord RRX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $116.8M+46.7% | $64.3M+11.8% | $63.8M+51.9% | $80M+9.6% | $79.6M+26.3% | ||
| $38.5M+8.5% | $37.3M-7.0% | $37M-13.3% | $41.9M+3.2% | $35.5M-12.3% | ||
| $2.4M-76.7% | $8M-15.8% | $8.2M+3.8% | $9.3M+12.0% | $10.3M+8.4% | ||
| $176.7M-66.2% | $14.9M-85.4% | $167.8M-21.3% | $197.5M+27.6% | $523.2M+231% | ||
| $22.5M-25.5% | $17.4M+3.6% | $27.2M-7.2% | $23.5M-19.8% | $30.2M-6.8% | ||
| -$19.7M+23.3% | -$17.4M-397% | -$18.9M— | -$22.9M— | -$25.7M-107% | ||
| $23.3M-0.4% | $23.3M+0.4% | $23.3M+0.9% | $23.1M-0.9% | $23.4M+0.4% | ||
| —— | $850M— | —— | —— | $0— | ||
| $720.9M+48.0% | $390.6M+0.2% | $371.2M+22.0% | $306.5M-17.9% | $487.1M+10.6% | ||
| -$120M+75.7% | -$115.4M+40.1% | -$29.6M+87.4% | -$98.3M+47.8% | -$493.7M+2.1% | ||
| —— | -$120.7M-36.8% | $121.7M+282% | $79.9M+260% | $14.8M+223% | ||
| $154.2M-68.7% | -$2.5M-103% | $140.6M-23.5% | $174M+38.6% | $493M+292% |
FAQ
- How much cash does Regal Rexnord generate?
- Regal Rexnord (RRX) generated $556.9M in operating cash flow over the trailing twelve months.
- What is Regal Rexnord's free cash flow?
- After $90.6M of capital expenditures, Regal Rexnord's free cash flow was $466.3M over the trailing twelve months, down 47.5% year over year.
- Where does Regal Rexnord's cash flow data come from?
- Every line is extracted from Regal Rexnord's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
