Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regal Rexnord (RRX) Cash from Operations (2016 - 2026)

Regal Rexnord has reported Cash from Operations over the past 16 years, most recently at 167800000.0 for 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 for Q4 2025 was 167800000.0 at Regal Rexnord, down from 197500000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 523200000.0 in Q2 2025 and troughed at 5900000.0 in Q1 2022.
A 5-year average of 158277777.78 and a median of 156550000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 111.92% in 2022 and later skyrocketed 1900.0% in 2023.
Year by year, Cash from Operations stood at 49500000.0 in 2021, then surged by 300.4% to 198200000.0 in 2022, then rose by 1.56% to 201300000.0 in 2023, then grew by 5.91% to 213200000.0 in 2024, then dropped by 21.29% to 167800000.0 in 2025.
Business Quant data shows Cash from Operations for RRX at 167800000.0 in Q4 2025, 197500000.0 in Q3 2025, and 523200000.0 in Q2 2025.