Regal Rexnord RRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.3M+11.8% | $63.8M+51.9% | $80M+9.6% | $79.6M+26.3% | $57.5M+182% | ||
| $37.3M-7.0% | $37M-13.3% | $41.9M+3.2% | $35.5M-12.3% | $40.1M-3.4% | ||
| $8M-15.8% | $8.2M+3.8% | $9.3M+12.0% | $10.3M+8.4% | $9.5M+4.4% | ||
| -$14.2M+23.2% | -$24M+62.1% | -$30.1M+14.5% | -$24.6M-5.1% | -$18.5M+39.1% | ||
| $2.4M-27.3% | $3.6M-2.7% | $3.1M-3.1% | $4M+29.0% | $3.3M+6.5% | ||
| -$500K-108% | -$4.5M-7.1% | $0— | $0-100% | $6M+128% | ||
| $63.4M+51.7% | $15.68M+120% | $17.6M+107% | $48M+2,500% | $41.8M-12.6% | ||
| $23M-44.7% | $6.4M+682% | $11.28M+147% | $15.4M+48.1% | $41.6M+187% | ||
| $83.6M+4.8% | $64.4M— | $13.5M-70.6% | $30.73M— | $79.8M-16.8% | ||
| $58.4M+9,633% | $0— | -$40.7M+7.7% | -$319.2M-595% | $600K+101% | ||
| $14.9M-85.4% | $167.8M-21.3% | $197.5M+27.6% | $523.2M+231% | $102.3M+23.1% | ||
| $17.4M+3.6% | $27.2M-7.2% | $23.5M-19.8% | $30.2M-6.8% | $16.8M-9.2% | ||
| $0-100% | $750K-85.6% | $750K— | $750K-99.8% | $3M— | ||
| $0-100% | $8.3M+131% | $600K— | $4.5M+1,400% | $10.3M+930% | ||
| -$17.4M-397% | -$18.9M— | -$22.9M— | -$25.7M-107% | -$3.5M+80.0% | ||
| $23.3M+0.4% | $23.3M+0.9% | $23.1M-0.9% | $23.4M+0.4% | $23.2M-0.4% | ||
| $850M— | —— | —— | —— | $0— | ||
| $390.6M+0.2% | $371.2M+22.0% | $306.5M-17.9% | $487.1M+10.6% | $389.7M-31.2% | ||
| $6.4M+1,500% | $400K-50.0% | $200K-33.3% | $1M+233% | $400K-88.6% | ||
| $15M+168% | $400K-88.2% | $900K-18.2% | $1.5M+150% | $5.6M-47.7% | ||
| -$115.4M+40.1% | -$29.6M+87.4% | -$98.3M+47.8% | -$493.7M+2.1% | -$192.5M-14.6% | ||
| -$2.8M-151% | $2.4M+110% | $3.6M— | $11M+229% | $5.5M+152% | ||
| -$120.7M-36.8% | $121.7M+282% | $79.9M+260% | $14.8M+223% | -$88.2M+21.9% | ||
| $76.2M-0.9% | $80.1M-16.2% | $70.1M-18.4% | $85M-18.3% | $76.9M-18.9% | ||
| $34.8M-5.4% | $60.2M+24.9% | $43.7M-29.6% | $48M+56.9% | $36.8M+1.7% | ||
| $2.4M-27.3% | $3.6M-2.7% | $3.1M-3.1% | $4M+29.0% | $3.3M+6.5% | ||
| $37.3M-7.0% | $37M-13.3% | $41.9M+3.2% | $35.5M-12.3% | $40.1M-3.4% | ||
| $86.6M+1.4% | $86.6M+0.1% | $87.3M+0.6% | $86.8M+0.3% | $85.4M-1.5% | ||
| -$700K0.0% | -$1.3M-44.4% | -$2M-11.1% | -$1.6M+66.7% | -$700K+50.0% | ||
| $0-100% | $8.3M+131% | $600K— | $4.5M+1,400% | $10.3M+930% | ||
| $390.6M+0.2% | $371.2M+22.0% | $306.5M-17.9% | $487.1M+10.6% | $389.7M-31.2% | ||
| $850M— | $0— | $0— | $0— | $0— | ||
| $34.8M-5.4% | $60.2M+24.9% | $43.7M-29.6% | $48M+56.9% | $36.8M+1.7% | ||
| -$2.5M-103% | $140.6M-23.5% | $174M+38.6% | $493M+292% | $85.5M+32.4% | ||
| -$2.5M-103% | $140.6M-23.5% | $174M+38.6% | $493M+292% | $85.5M+32.4% |
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.
