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Regal Rexnord Corp (RRX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$990.80M
Year ended 2025-12-31
$556.90M
Trailing 12 months to 2026-06-30
+31.5%
3-year compound annual growth
+17.9%
5-year compound annual growth
+9.9%
10-year compound annual growth
2008-12-27: $154.20M2010-01-02: $314.92M2010-12-31: $175.40M2011-12-31: $265.30M2012-12-29: $351.70M2013-12-28: $305.00M2015-01-03: $298.20M2016-01-02: $384.30M2016-12-31: $442.30M2017-12-30: $291.90M2018-12-29: $362.70M2019-12-28: $408.50M2021-01-02: $435.40M2022-01-01: $357.70M2022-12-31: $436.20M2023-12-31: $715.30M2024-12-31: $609.40M2025-12-31: $990.80M$990.80M
2008-12-27 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$990.80M+62.6%2026-02-20, From 2025-01-01
2024-12-31$609.40M-14.8%2026-02-20, From 2024-01-01
2023-12-31$715.30M+64.0%2026-02-20, From 2023-01-01
2022-12-31$436.20M+21.9%2025-02-21, From 2022-01-02
2022-01-01, Fiscal 2021$357.70M-17.8%2024-02-26, From 2021-01-03
2021-01-02, Fiscal 2020$435.40M+6.6%2023-02-24, From 2019-12-29
2019-12-28$408.50M+12.6%2022-03-02, From 2018-12-30
2018-12-29$362.70M+24.3%2021-03-02, From 2017-12-31
2017-12-30$291.90M-34.0%2020-02-26, From 2017-01-01
2016-12-31$442.30M+15.1%2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015$384.30M+28.9%2018-02-27, From 2015-01-04
2015-01-03, Fiscal 2014$298.20M-2.2%2017-03-01, From 2013-12-29
2013-12-28$305.00M-13.3%2016-03-02, From 2012-12-30
2012-12-29$351.70M+32.6%2015-03-04, From 2012-01-01
2011-12-31$265.30M+51.3%2014-02-26, From 2011-01-01
2010-12-31$175.40M-44.3%2013-02-27, From 2010-01-03
2010-01-02, Fiscal 2009$314.92M+104.2%2012-02-29, From 2008-12-28
2008-12-27$154.20Mn/a2011-03-02, From 2007-12-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Regal Rexnord Corp (RRX)2025-12-31$990.80M+62.6%
Esab Corp (ESAB)2025-12-31$260.57M-26.7%
Nordson Corp (NDSN)2025-10-31$719.17M+29.3%
Symbotic Inc. (SYM)2025-09-27$866.94Mn/m
Ouster, Inc. (OUST)2025-12-31-$39.96Mn/m
ChronoScale Holdings Corp (CHRN)2026-05-31$39.07Mn/m
Taylor Devices, Inc. (TAYD)2026-05-31$7.02M-6.0%
Hongli Group Inc. (HLP)2025-12-31$878.3Kn/m
Inlif Ltd (INLF)2025-12-31-$1.89Mn/m

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