Regal Rexnord Corp (RRX)
167.15
+3.42
(+2.09%)
USD |
NYSE |
Apr 23, 14:52
Regal Rexnord Cash from Operations (TTM): 715.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 715.30M |
| September 30, 2023 | 712.20M |
| June 30, 2023 | 658.60M |
| March 31, 2023 | 548.30M |
| December 31, 2022 | 436.20M |
| September 30, 2022 | 337.60M |
| June 30, 2022 | 326.00M |
| March 31, 2022 | 302.30M |
| December 31, 2021 | 357.70M |
| September 30, 2021 | 383.60M |
| June 30, 2021 | 382.40M |
| March 31, 2021 | 382.20M |
| December 31, 2020 | 435.40M |
| September 30, 2020 | 447.20M |
| June 30, 2020 | 467.50M |
| March 31, 2020 | 492.90M |
| December 31, 2019 | 408.50M |
| September 30, 2019 | 383.60M |
| June 30, 2019 | 349.00M |
| March 31, 2019 | 338.50M |
| December 31, 2018 | 362.70M |
| September 30, 2018 | 307.20M |
| June 30, 2018 | 287.30M |
| March 31, 2018 | 283.90M |
| December 31, 2017 | 291.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 346.90M |
| June 30, 2017 | 415.10M |
| March 31, 2017 | 434.20M |
| December 31, 2016 | 442.30M |
| September 30, 2016 | 447.50M |
| June 30, 2016 | 424.70M |
| March 31, 2016 | 425.40M |
| December 31, 2015 | 384.30M |
| September 30, 2015 | 338.30M |
| June 30, 2015 | 288.60M |
| March 31, 2015 | 269.90M |
| December 31, 2014 | 298.20M |
| September 30, 2014 | 293.60M |
| June 30, 2014 | 293.00M |
| March 31, 2014 | 284.80M |
| December 31, 2013 | 305.00M |
| September 30, 2013 | 314.00M |
| June 30, 2013 | 304.60M |
| March 31, 2013 | 349.20M |
| December 31, 2012 | 351.70M |
| September 30, 2012 | 365.30M |
| June 30, 2012 | 360.10M |
| March 31, 2012 | 277.60M |
| December 31, 2011 | 265.30M |
| September 30, 2011 | 203.01M |
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 (TTM) Range, Past 5 Years
302.30M
Minimum
Mar 2022
715.30M
Maximum
Dec 2023
448.76M
Average
408.50M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| RBC Bearings Inc | 266.50M |
| A.O. Smith Corp | 670.30M |
| Franklin Electric Co Inc | 315.71M |
| Servotronics Inc | -3.815M |
| Generac Holdings Inc | 521.67M |