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% | ||
| -$14.2M+40.8% | -$24M+20.3% | -$30.1M-22.4% | -$24.6M-33.0% | -$18.5M+70.8% | ||
| $2.4M-33.3% | $3.6M+16.1% | $3.1M-22.5% | $4M+21.2% | $3.3M-10.8% | ||
| -$500K+88.9% | -$4.5M— | $0— | $0-100% | $6M+243% | ||
| $63.4M+304% | $15.68M-10.9% | $17.6M-63.3% | $48M+14.8% | $41.8M+153% | ||
| $23M+259% | $6.4M-43.2% | $11.28M-26.8% | $15.4M-63.0% | $41.6M+3,882% | ||
| $83.6M+29.8% | $64.4M+377% | $13.5M-56.1% | $30.73M-61.5% | $79.8M— | ||
| $58.4M— | $0+100% | -$40.7M+87.2% | -$319.2M-53,300% | $600K— | ||
| $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% | ||
| $0-100% | $750K0.0% | $750K0.0% | $750K-75.0% | $3M-42.3% | ||
| $0-100% | $8.3M+1,283% | $600K-86.7% | $4.5M-56.3% | $10.3M+186% | ||
| -$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% | ||
| $6.4M+1,500% | $400K+100% | $200K-80.0% | $1M+150% | $400K-50.0% | ||
| $15M+3,650% | $400K-55.6% | $900K-40.0% | $1.5M-73.2% | $5.6M+64.7% | ||
| -$115.4M-290% | -$29.6M+69.9% | -$98.3M+80.1% | -$493.7M-156% | -$192.5M+18.1% | ||
| -$2.8M-217% | $2.4M-33.3% | $3.6M-67.3% | $11M+100% | $5.5M+122% | ||
| -$120.7M-199% | $121.7M+52.3% | $79.9M+440% | $14.8M+117% | -$88.2M-31.8% | ||
| $76.2M-4.9% | $80.1M+14.3% | $70.1M-17.5% | $85M+10.5% | $76.9M-19.6% | ||
| $34.8M-42.2% | $60.2M+37.8% | $43.7M-9.0% | $48M+30.4% | $36.8M-23.7% | ||
| $2.4M-33.3% | $3.6M+16.1% | $3.1M-22.5% | $4M+21.2% | $3.3M-10.8% | ||
| $37.3M+0.8% | $37M-11.7% | $41.9M+18.0% | $35.5M-11.5% | $40.1M-6.1% | ||
| $86.6M0.0% | $86.6M-0.8% | $87.3M+0.6% | $86.8M+1.6% | $85.4M-1.3% | ||
| -$700K+46.2% | -$1.3M+35.0% | -$2M-25.0% | -$1.6M-129% | -$700K+22.2% | ||
| $0-100% | $8.3M+1,283% | $600K-86.7% | $4.5M-56.3% | $10.3M+186% | ||
| $390.6M+5.2% | $371.2M+21.1% | $306.5M-37.1% | $487.1M+25.0% | $389.7M+28.1% | ||
| $850M— | $0— | $0— | $0— | $0— | ||
| $34.8M-42.2% | $60.2M+37.8% | $43.7M-9.0% | $48M+30.4% | $36.8M-23.7% | ||
| -$2.5M-102% | $140.6M-19.2% | $174M-64.7% | $493M+477% | $85.5M-53.5% | ||
| -$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.
