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% | ||
| $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% | ||
| -$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% | ||
| -$737M+34.2% | -$814.1M+25.7% | -$1.02B— | -$1.11B— | -$1.12B— | ||
| $95.7M+144% | $128.2M+153% | -$60.4M— | -$190.3M— | -$217.1M— | ||
| $805.1M+54.6% | $893.1M+78.7% | $936.4M+92.3% | $887.9M+69.8% | $520.8M-9.2% |
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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.
