Regal Rexnord Corporation (RRX)
NYSE · Industrials
Regal Rexnord Corporation Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2010 | Jan 2010 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 990.8M | 609.4M | 715.3M | 436.2M | 357.7M | 435.4M | 408.5M | 362.7M | 291.9M | 442.3M | 384.3M | 298.2M | 305.0M | 351.7M | 265.3M | 175.4M | 175.4M | 314.9M | 154.2M |
| Depreciation & Amort. | — | — | 492.8M | 307.4M | 170.6M | 131.4M | 134.5M | 142.4M | 137.2M | 155.4M | 159.4M | 138.7M | 128.5M | 126.0M | 98.2M | 72.9M | 98.2M | 69.1M | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 97.7M | 109.5M | 119.1M | 83.8M | 54.5M | 47.5M | 92.4M | 77.6M | 65.2M | 65.2M | 92.2M | 83.6M | 82.7M | 91.0M | 57.6M | 45.0M | 57.6M | 33.6M | 52.2M |
| Free Cash Flow | 893.1M | 499.9M | 596.2M | 352.4M | 303.2M | 387.9M | 316.1M | 285.1M | 226.7M | 377.1M | 292.1M | 214.6M | 222.3M | 260.7M | 207.7M | 130.4M | 117.8M | 281.3M | 102.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 93.0M | 93.0M | 92.8M | 90.9M | 335.6M | 48.7M | 48.9M | 47.2M | 44.5M | 42.1M | 40.2M | 37.8M | 35.1M | 30.8M | 27.6M | 25.1M | 25.1M | 21.6M | 19.4M |
| Stock Buybacks | 0 | 50.0M | 0 | 239.2M | 25.8M | 25.0M | 165.1M | 127.8M | 45.1M | 0 | 12.0M | 35.0M | 0 | 0 | — | — | — | — | 4.2M |
Regal Rexnord Corporation Cash Flow — FAQ
Regal Rexnord Corporation (RRX) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RRX's cash flow history?
The chart and table above show Regal Rexnord Corporation's cash flow by year and by quarter, including the growth rate.