Regal Rexnord RRX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $280.9M+41.6% | $198.4M— | —— | $494.9M+111% | ||
| $154.5M-6.5% | $165.3M-10.6% | $185M-39.8% | $307.4M+230% | ||
| $37.3M+7.2% | $34.8M-40.2% | $58.2M+159% | $22.5M-9.6% | ||
| -$97.2M+36.2% | -$152.3M-32.1% | -$115.3M— | —— | ||
| $14M+6.9% | $13.1M-60.1% | $32.8M+67.3% | $19.6M+2.1% | ||
| $1.5M+118% | -$8.5M— | —— | $0— | ||
| $123.08M+615% | -$23.9M+90.9% | -$262.6M-185% | $310M+77.8% | ||
| $74.68M+18,769% | -$400K— | —— | -$129.5M-183% | ||
| $188.43M— | —— | $149.5M+592% | $21.6M+2,260% | ||
| -$359.3M— | —— | —— | $109.25M-29.3% | ||
| $990.8M+62.6% | $609.4M-14.8% | $715.3M+64.0% | $436.2M+21.9% | ||
| $97.7M-10.8% | $109.5M-8.1% | $119.1M+42.1% | $83.8M+53.8% | ||
| $5.25M-98.6% | $380M— | —— | $0— | ||
| $23.7M+384% | $4.9M— | —— | —— | ||
| -$71M— | —— | -$4.98B-4,298% | -$113.3M+35.5% | ||
| $93M0.0% | $93M+0.2% | $92.8M+2.1% | $90.9M-72.9% | ||
| —— | $0-100% | $58M+469% | $10.2M— | ||
| $1.55B-7.7% | $1.68B-35.8% | $2.63B+8.1% | $2.43B+438% | ||
| $2M-59.2% | $4.9M+48.5% | $3.3M-35.3% | $5.1M+30.8% | ||
| $8.4M-46.8% | $15.8M+30.6% | $12.1M+36.0% | $8.9M0.0% | ||
| -$814.1M+25.7% | -$1.1B— | —— | -$274.2M+48.3% | ||
| $22.5M— | —— | —— | -$69.95M-711% | ||
| $128.2M+153% | -$241.8M— | —— | $54.73M-11.0% | ||
| $312.1M-17.9% | $380.3M+19.0% | $319.6M+379% | $66.7M+89.5% | ||
| $188.7M+6.5% | $177.1M-14.4% | $206.9M+10.3% | $187.6M+82.0% | ||
| $14M+6.9% | $13.1M-60.1% | $32.8M+67.3% | $19.6M+2.1% | ||
| $154.5M-6.5% | $165.3M-10.6% | $185M+51.8% | $121.9M+30.8% | ||
| $346.1M-0.1% | $346.5M+12.6% | $307.8M+65.9% | $185.5M+140% | ||
| -$5.6M+37.1% | -$8.9M+8.2% | -$9.7M-51.6% | -$6.4M-540% | ||
| $23.7M+384% | $4.9M— | —— | $8.25M+91.9% | ||
| $1.55B-7.7% | $1.68B-35.8% | $2.63B+8.1% | $2.43B+228% | ||
| $0— | $0— | —— | $2.31B— | ||
| $188.7M+6.5% | $177.1M-14.4% | $206.9M+10.3% | $187.6M+82.0% | ||
| $893.1M+78.7% | $499.9M-16.2% | $596.2M+69.2% | $352.4M+16.2% | ||
| $893.1M+78.7% | $499.9M-16.2% | $596.2M+69.2% | $352.4M+16.2% |
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.
