Regal Rexnord RRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $287.7M+22.2% | $280.9M+41.6% | $259.1M— | $252.1M— | $235.5M— | ||
| $151.7M-7.4% | $154.5M-6.5% | $160.2M-8.9% | $158.9M-16.0% | $163.9M-16.5% | ||
| $35.8M+1.7% | $37.3M+7.2% | $37M+2.8% | $36M-11.3% | $35.2M-22.8% | ||
| -$92.9M+33.8% | -$97.2M+36.2% | -$136.5M-18.8% | -$141.6M-23.2% | -$140.4M-3.6% | ||
| $13.1M-1.5% | $14M+6.9% | $14.1M+13.7% | $14.2M+17.4% | $13.3M+3.1% | ||
| -$5M-126% | $1.5M+118% | $1.8M— | $1.8M— | $19M— | ||
| $144.68M+584% | $123.08M+615% | $29.2M+1,925% | $20.1M+132% | -$29.9M+82.2% | ||
| $56.08M+110% | $74.68M+18,769% | $67.18M+232% | $31.7M+178% | $26.7M— | ||
| $192.23M— | $188.43M— | —— | —— | —— | ||
| -$301.5M— | -$359.3M— | —— | —— | —— | ||
| $903.4M+43.7% | $990.8M+62.6% | $1.04B+73.4% | $993.5M+57.8% | $628.6M-9.2% | ||
| $98.3M-8.8% | $97.7M-10.8% | $99.8M-9.8% | $105.6M-0.8% | $107.8M-9.3% | ||
| $2.25M-99.4% | $5.25M-98.6% | $9.7M-97.4% | $8.95M-97.6% | $383M— | ||
| $13.4M-5.6% | $23.7M+384% | $19M— | $18.4M— | $14.2M— | ||
| -$84.9M— | -$71M— | —— | —— | —— | ||
| $93.1M+0.2% | $93M0.0% | $92.8M-0.3% | $93M0.0% | $92.9M0.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.56B+3.2% | $1.55B-7.7% | $1.49B-17.0% | $1.55B-18.5% | $1.51B-40.9% | ||
| $8M+344% | $2M-59.2% | $2.4M-44.2% | $2.5M-55.4% | $1.8M-69.5% | ||
| $17.8M+66.4% | $8.4M-46.8% | $11.4M-12.3% | $11.6M-18.3% | $10.7M-26.7% | ||
| -$737M+34.2% | -$814.1M+25.7% | -$1.02B— | -$1.11B— | -$1.12B— | ||
| $14.2M— | $22.5M— | -$4.6M— | —— | —— | ||
| $95.7M+144% | $128.2M+153% | -$60.4M— | -$190.3M— | -$217.1M— | ||
| $311.4M-14.1% | $312.1M-17.9% | $327.6M-17.0% | $343.4M-18.0% | $362.4M+6.8% | ||
| $186.7M+5.1% | $188.7M+6.5% | $176.7M+4.6% | $195.1M+24.4% | $177.7M-19.3% | ||
| $13.1M-1.5% | $14M+6.9% | $14.1M+13.7% | $14.2M+17.4% | $13.3M+3.1% | ||
| $151.7M-7.4% | $154.5M-6.5% | $160.2M-8.9% | $158.9M-16.0% | $163.9M-16.5% | ||
| $347.3M+0.6% | $346.1M-0.1% | $346M+0.3% | $345.5M+0.1% | $345.2M-0.9% | ||
| -$5.6M+31.7% | -$5.6M+37.1% | -$5.2M+56.7% | -$5M+51.0% | -$8.2M+24.1% | ||
| $13.4M-5.6% | $23.7M+384% | $19M— | $18.4M— | $14.2M— | ||
| $1.56B+3.2% | $1.55B-7.7% | $1.49B-17.0% | $1.55B-18.5% | $1.51B-40.9% | ||
| $850M— | $0— | $0— | $0— | $0— | ||
| $186.7M+5.1% | $188.7M+6.5% | $176.7M+4.6% | $195.1M+24.4% | $177.7M-19.3% | ||
| $805.1M+54.6% | $893.1M+78.7% | $936.4M+92.3% | $887.9M+69.8% | $520.8M-9.2% | ||
| $805.1M+54.6% | $893.1M+78.7% | $936.4M+92.3% | $887.9M+69.8% | $520.8M-9.2% |
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.
