Regal Rexnord (RRX) Cash flow

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Regal Rexnord Cash Flow

MX:RRX's free cash flow for Q2 2026 was $154.20M. For the 2026 fiscal year, MX:RRX's free cash flow was decreased by $393.20M and operating cash flow was $176.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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