The table below shows REGAL REXNORD CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$14.90M
$102.30M
$83.10M
-
-
$106.20M
Capital expenditure
$17.40M
$16.80M
$18.50M
$25.20M
$44.80M
$18.70M
Investing cash flow
-$17.40M
-$3.50M
-$17.50M
-
-
-$4.87B
Dividends paid
$23.30M
$23.20M
$23.30M
-
-
RRX operating cash flow (10-K history)
REGAL REXNORD CORP reported operating cash flow of $990.80M for fiscal year 2025. That is up 62.6% from $609.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $442.30M (FY 2016) to $990.80M. Figures come from the company's audited annual reports as filed with the SEC.
