Regal Rexnord Corp (RRX)
161.11
-5.16
(-3.10%)
USD |
NYSE |
Apr 30, 14:13
Regal Rexnord Cash from Operations (Quarterly): 201.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 201.30M |
| September 30, 2023 | 186.70M |
| June 30, 2023 | 221.10M |
| March 31, 2023 | 106.20M |
| December 31, 2022 | 198.20M |
| 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 |
| 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 | 112.40M |
| September 30, 2018 | 106.00M |
| June 30, 2018 | 101.80M |
| March 31, 2018 | 42.50M |
| December 31, 2017 | 56.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 86.10M |
| June 30, 2017 | 98.40M |
| March 31, 2017 | 50.50M |
| December 31, 2016 | 111.90M |
| September 30, 2016 | 154.30M |
| June 30, 2016 | 117.50M |
| March 31, 2016 | 58.60M |
| December 31, 2015 | 117.10M |
| 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 |
| December 31, 2013 | 66.50M |
| September 30, 2013 | 81.20M |
| June 30, 2013 | 91.30M |
| March 31, 2013 | 66.00M |
| December 31, 2012 | 75.50M |
| September 30, 2012 | 71.80M |
| June 30, 2012 | 135.90M |
| March 31, 2012 | 68.50M |
| December 31, 2011 | 89.10M |
| September 30, 2011 | 66.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.90M
Minimum
Mar 2022
221.10M
Maximum
Jun 2023
122.88M
Average
120.30M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| RBC Bearings Inc | 80.40M |
| A.O. Smith Corp | 106.60M |
| Franklin Electric Co Inc | 117.08M |
| Servotronics Inc | 1.093M |
| Generac Holdings Inc | 316.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.40M |
| Cash from Financing (Quarterly) | -151.10M |
| Free Cash Flow | 596.20M |
| Free Cash Flow Per Share (Quarterly) | 2.578 |
| Free Cash Flow to Equity (Quarterly) | 287.60M |
| Free Cash Flow to Firm (Quarterly) | 250.47M |
| Free Cash Flow Yield | 5.57% |