Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Regal Rexnord (RRX) Cash from Operations (2016 - 2025)

Regal Rexnord (RRX) has 16 years of Cash from Operations data on record, last reported at 167800000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 21.29% year-over-year to 167800000.0; the TTM value through Dec 2025 reached 990800000.0, up 62.59%, while the annual FY2025 figure was 990800000.0, 62.59% up from the prior year.
  • Cash from Operations reached 167800000.0 in Q4 2025 per RRX's latest filing, down from 197500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 523200000.0 in Q2 2025 and bottomed at 5900000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 158277777.78, with a median of 156550000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 111.92% in 2022, then skyrocketed 1900.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 49500000.0 in 2021, then soared by 300.4% to 198200000.0 in 2022, then grew by 1.56% to 201300000.0 in 2023, then increased by 5.91% to 213200000.0 in 2024, then decreased by 21.29% to 167800000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 167800000.0 in Q4 2025, 197500000.0 in Q3 2025, and 523200000.0 in Q2 2025.