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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regal Rexnord (RRX) Free Cash Flow (2016 - 2025)

Regal Rexnord (RRX) has 16 years of Free Cash Flow data on record, last reported at $140.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 23.55% year-over-year to $140.6 million; the TTM value through Dec 2025 reached $893.1 million, up 78.66%, while the annual FY2025 figure was $893.1 million, 78.66% up from the prior year.
  • Free Cash Flow reached $140.6 million in Q4 2025 per RRX's latest filing, down from $174.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $493.0 million in Q2 2025 and bottomed at -$19.3 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $125.8 million, with a median of $125.5 million recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 941.67% in 2022, down 149.74% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$13.2 million in 2021, then skyrocketed by 1380.3% to $169.0 million in 2022, then grew by 1.12% to $170.9 million in 2023, then grew by 7.61% to $183.9 million in 2024, then fell by 23.55% to $140.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $140.6 million in Q4 2025, $174.0 million in Q3 2025, and $493.0 million in Q2 2025.