Regal Rexnord RRX
NYSE RRX
$152.66 -2.45 (-1.58%)
As of: Oct 1, 2026 · 10:19 AM EDT

Regal Rexnord (RRX) Cash from Operations (2010 - 2026)

Updated

Regal Rexnord's Cash from Operations was $176.7 million in Q2 2026, down 66.2% from $523.2 million a year earlier.

Analysis

Regal Rexnord (RRX) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Regal Rexnord's Cash from Operations was $556.9 million through Jun 30, 2026, down 43.9% year-over-year; for FY2025, it came in at $990.8 million, up 62.6% from FY2024.

  • Cash from Operations shows a four-year compound annual growth rate of 29.0% (FY2021 to FY2025).
  • In earlier years, Cash from Operations was $609.4 million in FY2024 (-14.8%), $715.3 million in FY2023 (+64.0%), $436.2 million in FY2022 (+21.9%) and $357.7 million in FY2021.
  • Quarterly Cash from Operations has moved between -$5.9 million (Q1 2022) and $523.2 million (Q2 2025) over five years.
  • Compared with a year earlier, Cash from Operations has declined for three straight quarters, with growth averaging 12.1% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 314.6%); the worst was Q1 2026 (a decline of 85.4%).
  • Per Business Quant data, RRX's Cash from Operations in the three quarters before Q2 2026 was $14.9 million (Q1 2026), $167.8 million (Q4 2025) and $197.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Regal Rexnord 10.33 Bn 8.57 Bn 611.60 Mn 176.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 176.70 Mn
Mar 31, 2026 14.90 Mn
Dec 31, 2025 167.80 Mn
Sep 30, 2025 197.50 Mn
Jun 30, 2025 523.20 Mn
Mar 31, 2025 102.30 Mn
Dec 31, 2024 213.20 Mn
Sep 30, 2024 154.80 Mn
Jun 30, 2024 158.30 Mn
Mar 31, 2024 83.10 Mn
Dec 31, 2023 201.30 Mn
Sep 30, 2023 186.70 Mn
Jun 30, 2023 221.10 Mn
Mar 31, 2023 106.20 Mn
Dec 31, 2022 198.20 Mn
Sep 30, 2022 133.10 Mn
Jun 30, 2022 110.80 Mn
Mar 31, 2022 -5.90 Mn
Jan 1, 2022 47.80 Mn
Apr 3, 2021 49.50 Mn
API Access

Regal Rexnord Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RRX&period=max&api_key=YOUR_API_KEY