REGAL REXNORD CORP Operating Cash Flow
REGAL REXNORD CORP (RRX) reported Operating Cash Flow of $191.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- REGAL REXNORD CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $176.70M, a 66.23% decline year-over-year.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.90M, a 85.43% decline year-over-year.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $167.80M, a 21.29% decline year-over-year.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $197.50M, a 27.58% increase year-over-year.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for fiscal 2025 was $990.80M, a 62.59% increase from fiscal 2024.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for fiscal 2024 was $609.40M, a 14.80% decline from fiscal 2023.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for fiscal 2023 was $715.30M, a 63.98% increase from fiscal 2022.
- REGAL REXNORD CORP net cash provided by (used in) operating activities for fiscal 2022 was $436.20M, a 21.95% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $176.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $191.60M 10-Q · filed 2026-08-05 | $359.40M derived: sum of 3 quarters · filed 2026-08-05 | $556.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $14.90M 10-Q · filed 2026-05-07 | $182.70M derived: sum of 2 quarters · filed 2026-05-07 | $380.20M derived: sum of 3 quarters · filed 2026-05-07 | $903.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $167.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $365.30M derived: sum of 2 quarters · filed 2026-02-20 | $888.50M derived: sum of 3 quarters · filed 2026-08-05 | $990.80M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $197.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $720.70M derived: sum of 2 quarters · filed 2026-08-05 | $823.00M 10-Q · filed 2025-10-30 | $1.04B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $523.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $625.50M 10-Q · filed 2026-08-05 | $838.70M derived: sum of 3 quarters · filed 2026-08-05 | $993.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $102.30M 10-Q · filed 2026-05-07 | $315.50M derived: sum of 2 quarters · filed 2026-05-07 | $470.30M derived: sum of 3 quarters · filed 2026-05-07 | $628.60M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $213.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $368.00M derived: sum of 2 quarters · filed 2026-02-20 | $526.30M derived: sum of 3 quarters · filed 2026-02-20 | $609.40M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $154.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $313.10M derived: sum of 2 quarters · filed 2025-10-30 | $396.20M 10-Q · filed 2025-10-30 | $597.50M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $158.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $241.40M 10-Q · filed 2025-08-06 | $442.70M derived: sum of 3 quarters · filed 2026-02-20 | $629.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $83.10M 10-Q · filed 2025-05-06 | $284.40M derived: sum of 2 quarters · filed 2026-02-20 | $471.10M derived: sum of 3 quarters · filed 2026-02-20 | $692.20M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $201.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $388.00M derived: sum of 2 quarters · filed 2026-02-20 | $609.10M derived: sum of 3 quarters · filed 2026-02-20 | $715.30M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $186.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $407.80M derived: sum of 2 quarters · filed 2024-11-05 | $514.00M 10-Q · filed 2024-11-05 | $712.20M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $221.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $327.30M 10-Q · filed 2024-08-01 | $525.50M derived: sum of 3 quarters · filed 2025-02-21 | $658.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $106.20M 10-Q · filed 2024-05-07 | $304.40M derived: sum of 2 quarters · filed 2025-02-21 | $437.50M derived: sum of 3 quarters · filed 2025-02-21 | $548.30M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $198.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $331.30M derived: sum of 2 quarters · filed 2025-02-21 | $442.10M derived: sum of 3 quarters · filed 2025-02-21 | $436.20M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $133.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $243.90M derived: sum of 2 quarters · filed 2023-11-03 | $238.00M 10-Q · filed 2023-11-03 | $337.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $110.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $104.90M 10-Q · filed 2023-08-04 | $204.50M derived: sum of 3 quarters · filed 2024-02-26 | $326.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$5.90M 10-Q · filed 2023-05-09 | $93.70M derived: sum of 2 quarters · filed 2024-02-26 | $215.20M derived: sum of 3 quarters · filed 2024-02-26 | $302.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-01-01 | $99.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $221.10M derived: sum of 2 quarters · filed 2024-02-26 | $308.20M derived: sum of 3 quarters · filed 2024-02-26 | $357.70M 10-K · filed 2024-02-26 | ||||
| 2021-10-02 | $121.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $208.60M derived: sum of 2 quarters · filed 2022-11-04 | $258.10M 10-Q · filed 2022-11-04 | $383.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-07-03 | $87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $136.60M 10-Q · filed 2022-08-05 | $262.10M derived: sum of 3 quarters · filed 2023-02-24 | $382.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-04-03 | $49.50M 10-Q · filed 2022-05-05 | $175.00M derived: sum of 2 quarters · filed 2023-02-24 | $295.30M derived: sum of 3 quarters · filed 2023-02-24 | $382.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-01-02 | $125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $245.80M derived: sum of 2 quarters · filed 2023-02-24 | $332.70M derived: sum of 3 quarters · filed 2023-02-24 | $435.40M 10-K · filed 2023-02-24 | ||||
| 2020-09-26 | $120.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $207.20M derived: sum of 2 quarters · filed 2021-11-10 | $309.90M 10-Q · filed 2021-11-10 | $447.20M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | $86.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $189.60M 10-Q · filed 2021-08-11 | $326.90M derived: sum of 3 quarters · filed 2022-03-02 | $467.50M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | $102.70M 10-Q · filed 2021-05-12 | $240.00M derived: sum of 2 quarters · filed 2022-03-02 | $380.60M derived: sum of 3 quarters · filed 2022-03-02 | $492.90M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | $137.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $277.90M derived: sum of 2 quarters · filed 2022-03-02 | $390.20M derived: sum of 3 quarters · filed 2022-03-02 | $408.50M 10-K · filed 2022-03-02 | ||||
| 2019-09-28 | $140.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $252.90M derived: sum of 2 quarters · filed 2020-11-05 | $271.20M 10-Q · filed 2020-11-05 | $383.60M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $112.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $130.60M 10-Q · filed 2020-08-06 | $243.00M derived: sum of 3 quarters · filed 2021-03-02 | $349.00M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $18.30M 10-Q · filed 2020-05-07 | $130.70M derived: sum of 2 quarters · filed 2021-03-02 | $236.70M derived: sum of 3 quarters · filed 2021-03-02 | $338.50M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $112.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $218.40M derived: sum of 2 quarters · filed 2021-03-02 | $320.20M derived: sum of 3 quarters · filed 2021-03-02 | $362.70M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $207.80M derived: sum of 2 quarters · filed 2019-11-06 | $250.30M 10-Q · filed 2019-11-06 | $307.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $101.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $144.30M 10-Q · filed 2019-08-08 | $201.20M derived: sum of 3 quarters · filed 2020-02-26 | $287.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $42.50M 10-Q · filed 2019-05-09 | $99.40M derived: sum of 2 quarters · filed 2020-02-26 | $185.50M derived: sum of 3 quarters · filed 2020-02-26 | $283.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $56.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $143.00M derived: sum of 2 quarters · filed 2020-02-26 | $241.40M derived: sum of 3 quarters · filed 2020-02-26 | $291.90M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $86.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $184.50M derived: sum of 2 quarters · filed 2018-11-06 | $235.00M 10-Q · filed 2018-11-06 | $346.90M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $98.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $148.90M 10-Q · filed 2018-08-08 | $260.80M derived: sum of 3 quarters · filed 2019-02-26 | $415.10M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $50.50M 10-Q · filed 2018-05-10 | $162.40M derived: sum of 2 quarters · filed 2019-02-26 | $316.70M derived: sum of 3 quarters · filed 2019-02-26 | $434.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $111.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $266.20M derived: sum of 2 quarters · filed 2019-02-26 | $383.70M derived: sum of 3 quarters · filed 2019-02-26 | $442.30M 10-K · filed 2019-02-26 | $439.60M 10-K · filed 2017-03-01 | |||
| 2016-10-01 | $154.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $271.80M derived: sum of 2 quarters · filed 2017-11-06 | $330.40M 10-Q · filed 2017-11-06 | $328.40M 10-Q · filed 2016-11-10 | $447.50M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-07-02 | $117.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $176.10M 10-Q · filed 2017-08-08 | $174.30M 10-Q · filed 2016-08-11 | $293.20M derived: sum of 3 quarters · filed 2018-02-27 | $424.70M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-04-02 | $58.60M 10-Q · filed 2017-05-11 | $58.20M 10-Q · filed 2016-05-12 | $175.70M derived: sum of 2 quarters · filed 2018-02-27 | $307.20M derived: sum of 3 quarters · filed 2018-02-27 | $425.40M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-01-02 | $117.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $248.60M derived: sum of 2 quarters · filed 2018-02-27 | $366.80M derived: sum of 3 quarters · filed 2018-02-27 | $384.30M 10-K · filed 2018-02-27 | $381.10M 10-K · filed 2016-03-02 | |||
| 2015-10-03 | $131.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $249.70M derived: sum of 2 quarters · filed 2016-11-10 | $267.20M 10-Q · filed 2016-11-10 | $338.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $118.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $135.70M 10-Q · filed 2016-08-11 | $206.80M derived: sum of 3 quarters · filed 2017-03-01 | $288.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $17.50M 10-Q · filed 2016-05-12 | $88.60M derived: sum of 2 quarters · filed 2017-03-01 | $170.40M derived: sum of 3 quarters · filed 2017-03-01 | $269.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | $71.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $152.90M derived: sum of 2 quarters · filed 2017-03-01 | $252.40M derived: sum of 3 quarters · filed 2017-03-01 | $298.20M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $181.30M derived: sum of 2 quarters · filed 2015-11-12 | $227.10M 10-Q · filed 2015-11-12 | $293.60M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-28 | $99.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $145.30M 10-Q · filed 2015-08-13 | $211.80M derived: sum of 3 quarters · filed 2016-03-02 | $293.00M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-29 | $45.80M 10-Q · filed 2015-05-14 | $112.30M derived: sum of 2 quarters · filed 2016-03-02 | $193.50M derived: sum of 3 quarters · filed 2016-03-02 | $284.80M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-28 | $66.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $147.70M derived: sum of 2 quarters · filed 2016-03-02 | $239.00M derived: sum of 3 quarters · filed 2016-03-02 | $305.00M 10-K · filed 2016-03-02 | ||||
| 2013-09-28 | $81.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $172.50M derived: sum of 2 quarters · filed 2014-11-06 | $238.50M 10-Q · filed 2014-11-06 | $314.00M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $91.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $157.30M 10-Q · filed 2014-08-07 | $232.80M derived: sum of 3 quarters · filed 2015-03-04 | $304.60M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $66.00M 10-Q · filed 2014-05-08 | $141.50M derived: sum of 2 quarters · filed 2015-03-04 | $213.30M derived: sum of 3 quarters · filed 2015-03-04 | $349.20M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $75.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $147.30M derived: sum of 2 quarters · filed 2015-03-04 | $283.20M derived: sum of 3 quarters · filed 2015-03-04 | $351.70M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $207.70M derived: sum of 2 quarters · filed 2013-11-05 | $276.20M 10-Q · filed 2013-11-05 | $365.23M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | $135.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $204.40M 10-Q · filed 2013-08-07 | $293.43M derived: sum of 3 quarters · filed 2013-08-07 | $360.12M derived: sum of 4 quarters · filed 2013-08-07 | ||||
| 2012-03-31 | $68.50M 10-Q · filed 2013-05-09 | $157.53M derived: sum of 2 quarters · filed 2013-05-09 | $224.22M derived: sum of 3 quarters · filed 2013-05-09 | $277.60M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | $89.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $155.72M derived: sum of 2 quarters · filed 2012-02-29 | $209.10M derived: sum of 3 quarters · filed 2012-02-29 | $265.30M 10-K · filed 2012-02-29 | ||||
| 2011-10-01 | $66.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $120.07M derived: sum of 2 quarters · filed 2011-11-10 | $176.27M 10-Q · filed 2011-11-10 | $203.07M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-07-02 | $53.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $109.58M 10-Q/A · filed 2011-09-08 | $136.38M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2011-04-02 | $56.20M 10-Q · filed 2012-05-10 | $56.20M 10-Q · filed 2011-05-11 | $83.00M derived: sum of 2 quarters · filed 2012-05-10 | |||||
| 2011-01-01 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $175.39M 10-K · filed 2012-02-29 | ||||||
| 2010-12-31 | $26.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $75.67M derived: sum of 2 quarters · filed 2013-02-27 | $131.03M derived: sum of 3 quarters · filed 2013-02-27 | $175.40M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $48.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $104.22M derived: sum of 2 quarters · filed 2011-11-10 | $148.59M 10-Q · filed 2011-11-10 | $227.94M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | $55.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $99.73M 10-Q/A · filed 2011-09-08 | $179.08M derived: sum of 3 quarters · filed 2012-02-29 | $289.16M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | $44.37M 10-Q · filed 2011-05-11 | $123.72M derived: sum of 2 quarters · filed 2012-02-29 | $233.80M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-02 | $79.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $189.43M derived: sum of 2 quarters · filed 2012-02-29 | $314.92M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | $110.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-10 | $235.57M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $125.48M 10-Q/A · filed 2010-09-03 | |||||||
| 2008-12-27 | $154.20M 10-K · filed 2011-03-02 |
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