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Regal Rexnord (RRX)
NYSE:RRX
US Market

Regal Rexnord (RRX) Cash flow

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Regal Rexnord Cash Flow

RRX's free cash flow for Q4 2025 was $140.60M. For the 2025 fiscal year, RRX's free cash flow was decreased by $393.20M and operating cash flow was $167.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 990.80M$ 609.40M$ 715.30M$ 436.20M$ 357.70M
Investing Cash Flow
$ -71.00M$ 275.40M$ -4.98B$ -113.30M$ -175.70M
Financing Cash Flow
$ -814.10M$ -1.10B$ 4.20B$ -274.20M$ -117.60M
End Cash Position
$ 521.70M$ 393.50M$ 635.30M$ 688.50M$ 672.80M
Free Cash Flow
$ 893.10M$ 499.90M$ 596.20M$ 352.40M$ 303.20M
Currency in USD

Regal Rexnord Cash Flow