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Regal Rexnord RRX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000082811-26-000229
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Inventories | (61.5) | (89.8) |
| Accounts Payable | 34.6 | 57.0 |
| Other Assets and Liabilities | (160.8) | (45.0) |
| Net Cash Provided by Operating Activities | 191.6 | 625.5 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions to Property, Plant and Equipment | (39.9) | (47.0) |
| Proceeds Received from Sales of Property, Plant and Equipment | 2.8 | 14.8 |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred | — | 3.0 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's operating cash flow?
- Regal Rexnord (RRX) reported operating cash flow of $176.7M in Q2 2026.
- How has Regal Rexnord's operating cash flow changed year-over-year?
- Regal Rexnord's operating cash flow decreased by 66.2% year-over-year, from $523.2M to $176.7M.
- What is the long-term trend for Regal Rexnord's operating cash flow?
- Over 4 years (2021 to 2025), Regal Rexnord's operating cash flow has grown at a 29.0% compound annual growth rate (CAGR), from $357.7M to $990.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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