Regal Rexnord Quarterly Cash Flow Statement
NYSE: RRXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regal Rexnord free cash flow
In the quarter ended Jun 30, 2026, Regal Rexnord generated $176.7 million of operating cash flow and spent $22.5 million on capital expenditures. That left free cash flow of $154.2 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was down 68.7% from the prior year's $493.0 million.
Regal Rexnord returned $23.3 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Regal Rexnord cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.80M | 64.30M | 63.80M | 80.00M | 79.60M | 57.50M | 42.00M | 73.00M | 63.00M | 20.40M | 56.60M | -138.60M |
| Net Income growth (YoY) | +46.73% | +11.83% | +51.90% | +9.59% | +26.35% | +181.86% | -25.80% | — | +89.76% | — | -44.89% | -213.70% |
| Depreciation & Amortization | 38.50M | 37.30M | 37.00M | 41.90M | 35.50M | 40.10M | 42.70M | 127.40M | 127.00M | 128.20M | 138.40M | 140.90M |
| Stock-Based Compensation | 2.40M | 8.00M | 8.20M | 9.30M | 10.30M | 9.50M | 7.90M | 8.30M | 9.50M | 9.10M | 9.10M | 12.90M |
| Change in Working Capital | 11.40M | -98.80M | 36.80M | 4.80M | 286.60M | -800.00K | 72.80M | 11.40M | -52.10M | 14.40M | 27.00M | 24.40M |
| Operating Cash Flow | 176.70M | 14.90M | 167.80M | 197.50M | 523.20M | 102.30M | 213.20M | 154.80M | 158.30M | 83.10M | 201.30M | 186.70M |
| Capital Expenditures | -22.50M | -17.40M | -27.20M | -23.50M | -30.20M | -16.80M | -29.30M | -29.30M | -32.40M | -18.50M | -30.40M | -25.20M |
| Investing Cash Flow | -19.70M | -17.40M | -18.90M | -22.90M | -25.70M | -3.50M | -20.50M | -29.30M | 342.70M | -17.50M | -30.40M | -25.00M |
| Dividends Paid | -23.30M | -23.30M | -23.30M | -23.10M | -23.40M | -23.20M | -23.10M | -23.30M | -23.30M | -23.30M | -23.20M | -23.20M |
| Share Repurchases | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | -120.00M | -115.40M | -29.60M | -98.30M | -493.70M | -192.50M | -234.90M | -188.40M | -504.50M | -168.00M | -151.10M | -210.40M |
| Net Change in Cash | 40.60M | -120.70M | 121.70M | 79.90M | 14.80M | -88.20M | -66.90M | -50.00M | -12.00M | -112.90M | 36.50M | -60.80M |
| Free Cash Flow | 154.20M | -2.50M | 140.60M | 174.00M | 493.00M | 85.50M | 183.90M | 125.50M | 125.90M | 64.60M | 170.90M | 161.50M |
This table shows 12 quarterly periods of Regal Rexnord's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RRX's reporting calendar. What is a cash flow statement?