Regal Rexnord RRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.3M+0.8% | $63.8M-20.3% | $80M+0.5% | $79.6M+38.4% | $57.5M+36.9% | ||
| $37.3M+0.8% | $37M-11.7% | $41.9M+18.0% | $35.5M-11.5% | $40.1M-6.1% | ||
| $8M-2.4% | $8.2M-11.8% | $9.3M-9.7% | $10.3M+8.4% | $9.5M+20.3% | ||
| $14.9M-91.1% | $167.8M-15.0% | $197.5M-62.3% | $523.2M+411% | $102.3M-52.0% | ||
| $17.4M-36.0% | $27.2M+15.7% | $23.5M-22.2% | $30.2M+79.8% | $16.8M-42.7% | ||
| -$17.4M+7.9% | -$18.9M+17.5% | -$22.9M+10.9% | -$25.7M-634% | -$3.5M— | ||
| $23.3M0.0% | $23.3M+0.9% | $23.1M-1.3% | $23.4M+0.9% | $23.2M+0.4% | ||
| $850M— | —— | —— | —— | $0— | ||
| $390.6M+5.2% | $371.2M+21.1% | $306.5M-37.1% | $487.1M+25.0% | $389.7M+28.1% | ||
| -$115.4M-290% | -$29.6M+69.9% | -$98.3M+80.1% | -$493.7M-156% | -$192.5M+18.1% | ||
| -$120.7M-199% | $121.7M+52.3% | $79.9M+440% | $14.8M+117% | -$88.2M-31.8% | ||
| -$2.5M-102% | $140.6M-19.2% | $174M-64.7% | $493M+477% | $85.5M-53.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Regal Rexnord generate?
- Regal Rexnord (RRX) generated $903.4M in operating cash flow over the trailing twelve months.
- What is Regal Rexnord's free cash flow?
- After $98.3M of capital expenditures, Regal Rexnord's free cash flow was $805.1M over the trailing twelve months, up 54.6% 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.
