Regal Rexnord RRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $287.7M+2.4% | $280.9M+8.4% | $259.1M+2.8% | $252.1M+7.0% | $235.5M+18.7% | ||
| $151.7M-1.8% | $154.5M-3.6% | $160.2M+0.8% | $158.9M-3.1% | $163.9M-0.8% | ||
| $35.8M-4.0% | $37.3M+0.8% | $37M+2.8% | $36M+2.3% | $35.2M+1.1% | ||
| -$92.9M+4.4% | -$97.2M+28.8% | -$136.5M+3.6% | -$141.6M-0.9% | -$140.4M+7.8% | ||
| $13.1M-6.4% | $14M-0.7% | $14.1M-0.7% | $14.2M+6.8% | $13.3M+1.5% | ||
| -$5M-433% | $1.5M-16.7% | $1.8M0.0% | $1.8M-90.5% | $19M+324% | ||
| $144.68M+17.6% | $123.08M+321% | $29.2M+45.3% | $20.1M+167% | -$29.9M-25.1% | ||
| $56.08M-24.9% | $74.68M+11.2% | $67.18M+112% | $31.7M+18.7% | $26.7M+6,775% | ||
| $192.23M+2.0% | $188.43M— | —— | —— | —— | ||
| -$301.5M+16.1% | -$359.3M— | —— | —— | —— | ||
| $903.4M-8.8% | $990.8M-4.4% | $1.04B+4.3% | $993.5M+58.0% | $628.6M+3.2% | ||
| $98.3M+0.6% | $97.7M-2.1% | $99.8M-5.5% | $105.6M-2.0% | $107.8M-1.6% | ||
| $2.25M-57.1% | $5.25M-45.9% | $9.7M+8.4% | $8.95M-97.7% | $383M+0.8% | ||
| $13.4M-43.5% | $23.7M+24.7% | $19M+3.3% | $18.4M+29.6% | $14.2M+190% | ||
| -$84.9M-19.6% | -$71M— | —— | —— | —— | ||
| $93.1M+0.1% | $93M+0.2% | $92.8M-0.2% | $93M+0.1% | $92.9M-0.1% | ||
| —— | —— | —— | —— | $0— | ||
| $1.56B+0.1% | $1.55B+4.5% | $1.49B-4.3% | $1.55B+3.1% | $1.51B-10.5% | ||
| $8M+300% | $2M-16.7% | $2.4M-4.0% | $2.5M+38.9% | $1.8M-63.3% | ||
| $17.8M+112% | $8.4M-26.3% | $11.4M-1.7% | $11.6M+8.4% | $10.7M-32.3% | ||
| -$737M+9.5% | -$814.1M+20.1% | -$1.02B+8.1% | -$1.11B+1.0% | -$1.12B-2.2% | ||
| $14.2M-36.9% | $22.5M+589% | -$4.6M— | —— | —— | ||
| $95.7M-25.4% | $128.2M+312% | -$60.4M+68.3% | -$190.3M+12.3% | -$217.1M+10.2% | ||
| $311.4M-0.2% | $312.1M-4.7% | $327.6M-4.6% | $343.4M-5.2% | $362.4M-4.7% | ||
| $186.7M-1.1% | $188.7M+6.8% | $176.7M-9.4% | $195.1M+9.8% | $177.7M+0.3% | ||
| $13.1M-6.4% | $14M-0.7% | $14.1M-0.7% | $14.2M+6.8% | $13.3M+1.5% | ||
| $151.7M-1.8% | $154.5M-3.6% | $160.2M+0.8% | $158.9M-3.1% | $163.9M-0.8% | ||
| $347.3M+0.3% | $346.1M0.0% | $346M+0.1% | $345.5M+0.1% | $345.2M-0.4% | ||
| -$5.6M0.0% | -$5.6M-7.7% | -$5.2M-4.0% | -$5M+39.0% | -$8.2M+7.9% | ||
| $13.4M-43.5% | $23.7M+24.7% | $19M+3.3% | $18.4M+29.6% | $14.2M+190% | ||
| $1.56B+0.1% | $1.55B+4.5% | $1.49B-4.3% | $1.55B+3.1% | $1.51B-10.5% | ||
| $850M— | $0— | $0— | $0— | $0— | ||
| $186.7M-1.1% | $188.7M+6.8% | $176.7M-9.4% | $195.1M+9.8% | $177.7M+0.3% | ||
| $805.1M-9.9% | $893.1M-4.6% | $936.4M+5.5% | $887.9M+70.5% | $520.8M+4.2% | ||
| $805.1M-9.9% | $893.1M-4.6% | $936.4M+5.5% | $887.9M+70.5% | $520.8M+4.2% |
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.
