Regal Rexnord Corp. (RRX)
162.18
-0.54
(-0.33%)
USD |
NYSE |
Aug 25, 16:00
162.00
-0.18
(-0.11%)
Pre-Market: 09:23
Regal Rexnord Cash from Operations (Quarterly) : 176.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 176.70M |
| March 31, 2026 | 14.90M |
| December 31, 2025 | 162.50M |
| September 30, 2025 | 197.50M |
| June 30, 2025 | 523.20M |
| March 31, 2025 | 102.30M |
| December 31, 2024 | 212.90M |
| September 30, 2024 | 154.80M |
| June 30, 2024 | 158.30M |
| March 31, 2024 | 83.10M |
| December 31, 2023 | 201.30M |
| September 30, 2023 | 135.60M |
| June 30, 2023 | 221.10M |
| March 31, 2023 | 106.20M |
| December 31, 2022 | 157.60M |
| September 30, 2022 | 133.10M |
| June 30, 2022 | 110.80M |
| March 31, 2022 | -5.90M |
| December 31, 2021 | 99.60M |
| September 30, 2021 | 121.50M |
| June 30, 2021 | 87.10M |
| March 31, 2021 | 49.50M |
| December 31, 2020 | 125.50M |
| September 30, 2020 | 120.30M |
| June 30, 2020 | 86.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 102.70M |
| December 31, 2019 | 137.30M |
| September 30, 2019 | 140.60M |
| June 30, 2019 | 112.30M |
| March 31, 2019 | 18.30M |
| December 31, 2018 | 115.90M |
| September 30, 2018 | 102.50M |
| June 30, 2018 | 101.80M |
| March 31, 2018 | 42.50M |
| December 31, 2017 | 56.90M |
| September 30, 2017 | 86.10M |
| June 30, 2017 | 98.40M |
| March 31, 2017 | 50.50M |
| December 31, 2016 | 111.20M |
| September 30, 2016 | 154.10M |
| June 30, 2016 | 116.10M |
| March 31, 2016 | 58.20M |
| December 31, 2015 | 113.90M |
| September 30, 2015 | 131.50M |
| June 30, 2015 | 118.20M |
| March 31, 2015 | 17.50M |
| December 31, 2014 | 71.10M |
| September 30, 2014 | 81.80M |
| June 30, 2014 | 99.50M |
| March 31, 2014 | 45.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Allient, Inc. | 13.95M |
| Ocean Power Technologies, Inc. | -0.851M |
| Generac Holdings, Inc. | 121.21M |
| The Dewey Electronics Corp. | -- |
| Aura Systems, Inc. | -0.887M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.70M |
| Cash from Financing (Quarterly) | -120.00M |
| Free Cash Flow | 461.00M |
| Free Cash Flow Per Share (Quarterly) | 2.305 |
| Free Cash Flow to Equity (Quarterly) | 249.70M |
| Free Cash Flow to Firm (Quarterly) | 217.11M |
| Free Cash Flow Yield | 4.26% |