Annual CFO
$609.40 M
-$105.90 M-14.80%
December 31, 2024
Summary
- As of February 20, 2025, RRX annual cash flow from operations is $609.40 million, with the most recent change of -$105.90 million (-14.80%) on December 31, 2024.
- During the last 3 years, RRX annual CFO has risen by +$251.70 million (+70.37%).
- RRX annual CFO is now -14.80% below its all-time high of $715.30 million, reached on December 31, 2023.
Performance
RRX Cash From Operations Chart
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Highlights
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Quarterly CFO
$213.20 M
+$58.40 M+37.73%
December 31, 2024
Summary
- As of February 20, 2025, RRX quarterly cash flow from operations is $213.20 million, with the most recent change of +$58.40 million (+37.73%) on December 31, 2024.
- Over the past year, RRX quarterly CFO has increased by +$11.90 million (+5.91%).
- RRX quarterly CFO is now -3.57% below its all-time high of $221.10 million, reached on June 30, 2023.
Performance
RRX Quarterly CFO Chart
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TTM CFO
$609.40 M
+$11.90 M+1.99%
December 31, 2024
Summary
- As of February 20, 2025, RRX TTM cash flow from operations is $609.40 million, with the most recent change of +$11.90 million (+1.99%) on December 31, 2024.
- Over the past year, RRX TTM CFO has dropped by -$105.90 million (-14.80%).
- RRX TTM CFO is now -14.80% below its all-time high of $715.30 million, reached on December 31, 2023.
Performance
RRX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.8% | +5.9% | -14.8% |
| 3 y3 years | +70.4% | +7.6% | +39.7% |
| 5 y5 years | +49.2% | +7.6% | +39.7% |
RRX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | +70.4% | -3.6% | +3713.6% | -14.8% | +101.6% |
| 5 y | 5-year | -14.8% | +70.4% | -3.6% | +3713.6% | -14.8% | +101.6% |
| alltime | all time | -14.8% | +3285.6% | -3.6% | +3713.6% | -14.8% | +8605.7% |
Regal Rexnord Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $609.40 M(-14.8%) | $213.20 M(+37.7%) | $609.40 M(+2.0%) |
| Sep 2024 | - | $154.80 M(-2.2%) | $597.50 M(-5.1%) |
| Jun 2024 | - | $158.30 M(+90.5%) | $629.40 M(-9.1%) |
| Mar 2024 | - | $83.10 M(-58.7%) | $692.20 M(-3.2%) |
| Dec 2023 | $715.30 M(+64.0%) | $201.30 M(+7.8%) | $715.30 M(+0.4%) |
| Sep 2023 | - | $186.70 M(-15.6%) | $712.20 M(+8.1%) |
| Jun 2023 | - | $221.10 M(+108.2%) | $658.60 M(+20.1%) |
| Mar 2023 | - | $106.20 M(-46.4%) | $548.30 M(+25.7%) |
| Dec 2022 | $436.20 M(+21.9%) | $198.20 M(+48.9%) | $436.20 M(+29.2%) |
| Sep 2022 | - | $133.10 M(+20.1%) | $337.60 M(+3.6%) |
| Jun 2022 | - | $110.80 M(-1978.0%) | $326.00 M(+7.8%) |
| Mar 2022 | - | -$5.90 M(-105.9%) | $302.30 M(-15.5%) |
| Dec 2021 | $357.70 M(-17.8%) | $99.60 M(-18.0%) | $357.70 M(-6.8%) |
| Sep 2021 | - | $121.50 M(+39.5%) | $383.60 M(+0.3%) |
| Jun 2021 | - | $87.10 M(+76.0%) | $382.40 M(+0.1%) |
| Mar 2021 | - | $49.50 M(-60.6%) | $382.20 M(-12.2%) |
| Dec 2020 | $435.40 M(+6.6%) | - | - |
| Dec 2020 | - | $125.50 M(+4.3%) | $435.40 M(-2.6%) |
| Sep 2020 | - | $120.30 M(+38.4%) | $447.20 M(-4.3%) |
| Jun 2020 | - | $86.90 M(-15.4%) | $467.50 M(-5.2%) |
| Mar 2020 | - | $102.70 M(-25.2%) | $492.90 M(+20.7%) |
| Dec 2019 | $408.50 M(+12.6%) | - | - |
| Dec 2019 | - | $137.30 M(-2.3%) | $408.50 M(+6.5%) |
| Sep 2019 | - | $140.60 M(+25.2%) | $383.60 M(+9.9%) |
| Jun 2019 | - | $112.30 M(+513.7%) | $349.00 M(+3.1%) |
| Mar 2019 | - | $18.30 M(-83.7%) | $338.50 M(-6.7%) |
| Dec 2018 | $362.70 M(+24.3%) | - | - |
| Dec 2018 | - | $112.40 M(+6.0%) | $362.70 M(+18.1%) |
| Sep 2018 | - | $106.00 M(+4.1%) | $307.20 M(+6.9%) |
| Jun 2018 | - | $101.80 M(+139.5%) | $287.30 M(+1.2%) |
| Mar 2018 | - | $42.50 M(-25.3%) | $283.90 M(-2.7%) |
| Dec 2017 | $291.90 M(-34.0%) | - | - |
| Dec 2017 | - | $56.90 M(-33.9%) | $291.90 M(-15.9%) |
| Sep 2017 | - | $86.10 M(-12.5%) | $346.90 M(-16.4%) |
| Jun 2017 | - | $98.40 M(+94.9%) | $415.10 M(-4.4%) |
| Mar 2017 | - | $50.50 M(-54.9%) | $434.20 M(-1.8%) |
| Dec 2016 | $442.30 M(+15.1%) | - | - |
| Dec 2016 | - | $111.90 M(-27.5%) | $442.30 M(-1.2%) |
| Sep 2016 | - | $154.30 M(+31.3%) | $447.50 M(+5.4%) |
| Jun 2016 | - | $117.50 M(+100.5%) | $424.70 M(-0.2%) |
| Mar 2016 | - | $58.60 M(-50.0%) | $425.40 M(+10.7%) |
| Dec 2015 | $384.30 M(+28.9%) | - | - |
| Dec 2015 | - | $117.10 M(-11.0%) | $384.30 M(+13.6%) |
| Sep 2015 | - | $131.50 M(+11.3%) | $338.30 M(+17.2%) |
| Jun 2015 | - | $118.20 M(+575.4%) | $288.60 M(+6.9%) |
| Mar 2015 | - | $17.50 M(-75.4%) | $269.90 M(-9.5%) |
| Dec 2014 | $298.20 M(-2.2%) | - | - |
| Dec 2014 | - | $71.10 M(-13.1%) | $298.20 M(+1.6%) |
| Sep 2014 | - | $81.80 M(-17.8%) | $293.60 M(+0.2%) |
| Jun 2014 | - | $99.50 M(+117.2%) | $293.00 M(+2.9%) |
| Mar 2014 | - | $45.80 M(-31.1%) | $284.80 M(-6.6%) |
| Dec 2013 | $305.00 M(-13.3%) | - | - |
| Dec 2013 | - | $66.50 M(-18.1%) | $305.00 M(-2.9%) |
| Sep 2013 | - | $81.20 M(-11.1%) | $314.00 M(+3.1%) |
| Jun 2013 | - | $91.30 M(+38.3%) | $304.60 M(-12.8%) |
| Mar 2013 | - | $66.00 M(-12.6%) | $349.20 M(-0.7%) |
| Dec 2012 | $351.70 M(+32.6%) | - | - |
| Dec 2012 | - | $75.50 M(+5.2%) | $351.70 M(-3.7%) |
| Sep 2012 | - | $71.80 M(-47.2%) | $365.30 M(+1.4%) |
| Jun 2012 | - | $135.90 M(+98.4%) | $360.10 M(+29.7%) |
| Mar 2012 | - | $68.50 M(-23.1%) | $277.60 M(+4.6%) |
| Dec 2011 | $265.30 M(+51.3%) | - | - |
| Dec 2011 | - | $89.10 M(+33.8%) | $265.30 M(+30.7%) |
| Sep 2011 | - | $66.60 M(+24.7%) | $203.01 M(+9.6%) |
| Jun 2011 | - | $53.40 M(-5.0%) | $185.27 M(-1.0%) |
| Mar 2011 | - | $56.20 M(+109.6%) | $187.24 M(+6.7%) |
| Dec 2010 | $175.40 M(-44.3%) | - | - |
| Dec 2010 | - | $26.81 M(-45.1%) | $175.40 M(-23.0%) |
| Sep 2010 | - | $48.86 M(-11.7%) | $227.94 M(-21.2%) |
| Jun 2010 | - | $55.36 M(+24.8%) | $289.16 M(-15.1%) |
| Mar 2010 | - | $44.37 M(-44.1%) | $340.69 M(+8.2%) |
| Dec 2009 | $314.92 M(+104.2%) | - | - |
| Dec 2009 | - | $79.35 M(-27.9%) | $314.92 M(+36.2%) |
| Sep 2009 | - | $110.08 M(+3.0%) | $231.18 M(+41.5%) |
| Jun 2009 | - | $106.89 M(+474.7%) | $163.40 M(+18.5%) |
| Mar 2009 | - | $18.60 M(-524.2%) | $137.93 M(-10.6%) |
| Dec 2008 | $154.20 M(-23.1%) | - | - |
| Dec 2008 | - | -$4.38 M(-110.4%) | $154.20 M(-19.2%) |
| Sep 2008 | - | $42.30 M(-48.0%) | $190.89 M(-12.0%) |
| Jun 2008 | - | $81.42 M(+133.5%) | $216.80 M(-3.7%) |
| Mar 2008 | - | $34.87 M(+7.9%) | $225.09 M(+12.2%) |
| Dec 2007 | $200.63 M(+114.5%) | - | - |
| Dec 2007 | - | $32.31 M(-52.6%) | $200.63 M(-4.0%) |
| Sep 2007 | - | $68.21 M(-24.0%) | $209.06 M(+32.8%) |
| Jun 2007 | - | $89.70 M(+761.9%) | $157.43 M(+48.2%) |
| Mar 2007 | - | $10.41 M | $106.21 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $93.55 M(-16.6%) | - | - |
| Dec 2006 | - | $40.74 M(+145.7%) | $93.55 M(-6.4%) |
| Sep 2006 | - | $16.58 M(-56.9%) | $99.94 M(-13.0%) |
| Jun 2006 | - | $38.48 M(-1808.8%) | $114.85 M(+3.7%) |
| Mar 2006 | - | -$2.25 M(-104.8%) | $110.80 M(-1.3%) |
| Dec 2005 | $112.21 M(+194.0%) | - | - |
| Dec 2005 | - | $47.13 M(+49.7%) | $112.21 M(+70.8%) |
| Sep 2005 | - | $31.48 M(-8.6%) | $65.70 M(+18.5%) |
| Jun 2005 | - | $34.43 M(-4204.1%) | $55.45 M(+69.8%) |
| Mar 2005 | - | -$839.00 K(-234.5%) | $32.66 M(-14.4%) |
| Dec 2004 | $38.16 M(-35.3%) | - | - |
| Dec 2004 | - | $624.00 K(-97.1%) | $38.16 M(-32.5%) |
| Sep 2004 | - | $21.23 M(+82.3%) | $56.52 M(+2.8%) |
| Jun 2004 | - | $11.65 M(+149.6%) | $54.99 M(-3.9%) |
| Mar 2004 | - | $4.67 M(-75.4%) | $57.20 M(-3.0%) |
| Dec 2003 | $58.97 M(+8.4%) | - | - |
| Dec 2003 | - | $18.98 M(-3.7%) | $58.97 M(+25.8%) |
| Sep 2003 | - | $19.70 M(+42.2%) | $46.89 M(+11.2%) |
| Jun 2003 | - | $13.86 M(+115.5%) | $42.15 M(-17.1%) |
| Mar 2003 | - | $6.43 M(-6.8%) | $50.82 M(-6.6%) |
| Dec 2002 | $54.41 M(-33.5%) | - | - |
| Dec 2002 | - | $6.90 M(-53.9%) | $54.41 M(-16.3%) |
| Sep 2002 | - | $14.96 M(-33.6%) | $65.00 M(-17.1%) |
| Jun 2002 | - | $22.52 M(+124.8%) | $78.44 M(+1.4%) |
| Mar 2002 | - | $10.02 M(-42.7%) | $77.34 M(-5.4%) |
| Dec 2001 | $81.77 M(+57.0%) | - | - |
| Dec 2001 | - | $17.49 M(-38.4%) | $81.77 M(+3.8%) |
| Sep 2001 | - | $28.40 M(+32.6%) | $78.74 M(+29.7%) |
| Jun 2001 | - | $21.42 M(+48.2%) | $60.69 M(+12.6%) |
| Mar 2001 | - | $14.46 M(-0.1%) | $53.92 M(+3.5%) |
| Dec 2000 | $52.09 M(-25.9%) | - | - |
| Dec 2000 | - | $14.46 M(+39.7%) | $52.09 M(-0.8%) |
| Sep 2000 | - | $10.35 M(-29.4%) | $52.48 M(-22.3%) |
| Jun 2000 | - | $14.65 M(+16.1%) | $67.53 M(-7.3%) |
| Mar 2000 | - | $12.62 M(-15.0%) | $72.88 M(+3.7%) |
| Dec 1999 | $70.26 M(+39.4%) | - | - |
| Dec 1999 | - | $14.86 M(-41.5%) | $70.26 M(-6.4%) |
| Sep 1999 | - | $25.40 M(+27.0%) | $75.10 M(+7.4%) |
| Jun 1999 | - | $20.00 M(+100.0%) | $69.90 M(+21.8%) |
| Mar 1999 | - | $10.00 M(-49.2%) | $57.40 M(+13.9%) |
| Dec 1998 | $50.40 M(-36.0%) | - | - |
| Dec 1998 | - | $19.70 M(-2.5%) | $50.40 M(-5.3%) |
| Sep 1998 | - | $20.20 M(+169.3%) | $53.20 M(-7.5%) |
| Jun 1998 | - | $7.50 M(+150.0%) | $57.50 M(-17.6%) |
| Mar 1998 | - | $3.00 M(-86.7%) | $69.80 M(-11.4%) |
| Dec 1997 | $78.80 M(+46.7%) | - | - |
| Dec 1997 | - | $22.50 M(-8.2%) | $78.80 M(+8.7%) |
| Sep 1997 | - | $24.50 M(+23.7%) | $72.50 M(+23.3%) |
| Jun 1997 | - | $19.80 M(+65.0%) | $58.80 M(+12.2%) |
| Mar 1997 | - | $12.00 M(-25.9%) | $52.40 M(-2.4%) |
| Dec 1996 | $53.70 M(+50.4%) | - | - |
| Dec 1996 | - | $16.20 M(+50.0%) | $53.70 M(+26.1%) |
| Sep 1996 | - | $10.80 M(-19.4%) | $42.60 M(+3.6%) |
| Jun 1996 | - | $13.40 M(+0.8%) | $41.10 M(+2.2%) |
| Mar 1996 | - | $13.30 M(+160.8%) | $40.20 M(+12.6%) |
| Dec 1995 | $35.70 M(+29.3%) | - | - |
| Dec 1995 | - | $5.10 M(-45.2%) | $35.70 M(+3.5%) |
| Sep 1995 | - | $9.30 M(-25.6%) | $34.50 M(+1.8%) |
| Jun 1995 | - | $12.50 M(+42.0%) | $33.90 M(+23.3%) |
| Mar 1995 | - | $8.80 M(+125.6%) | $27.50 M(-0.4%) |
| Dec 1994 | $27.60 M(+13.1%) | - | - |
| Dec 1994 | - | $3.90 M(-55.2%) | $27.60 M(-8.3%) |
| Sep 1994 | - | $8.70 M(+42.6%) | $30.10 M(+11.1%) |
| Jun 1994 | - | $6.10 M(-31.5%) | $27.10 M(-5.2%) |
| Mar 1994 | - | $8.90 M(+39.1%) | $28.60 M(+17.2%) |
| Dec 1993 | $24.40 M(+8.0%) | - | - |
| Dec 1993 | - | $6.40 M(+12.3%) | $24.40 M(-2.0%) |
| Sep 1993 | - | $5.70 M(-25.0%) | $24.90 M(-4.2%) |
| Jun 1993 | - | $7.60 M(+61.7%) | $26.00 M(-3.3%) |
| Mar 1993 | - | $4.70 M(-31.9%) | $26.90 M(+19.0%) |
| Dec 1992 | $22.60 M(+12.4%) | - | - |
| Dec 1992 | - | $6.90 M(+1.5%) | $22.60 M(+12.4%) |
| Sep 1992 | - | $6.80 M(-20.0%) | $20.10 M(+16.2%) |
| Jun 1992 | - | $8.50 M(+2025.0%) | $17.30 M(+12.3%) |
| Mar 1992 | - | $400.00 K(-90.9%) | $15.40 M(-23.4%) |
| Dec 1991 | $20.10 M(+11.7%) | - | - |
| Dec 1991 | - | $4.40 M(+10.0%) | $20.10 M(+15.5%) |
| Sep 1991 | - | $4.00 M(-39.4%) | $17.40 M(-1.7%) |
| Jun 1991 | - | $6.60 M(+29.4%) | $17.70 M(+9.9%) |
| Mar 1991 | - | $5.10 M(+200.0%) | $16.10 M(-10.6%) |
| Dec 1990 | $18.00 M(-11.8%) | - | - |
| Dec 1990 | - | $1.70 M(-60.5%) | $18.00 M(+10.4%) |
| Sep 1990 | - | $4.30 M(-14.0%) | $16.30 M(+35.8%) |
| Jun 1990 | - | $5.00 M(-28.6%) | $12.00 M(+71.4%) |
| Mar 1990 | - | $7.00 M | $7.00 M |
| Dec 1989 | $20.40 M | - | - |
FAQ
- What is Regal Rexnord annual cash flow from operations?
- What is the all time high annual CFO for Regal Rexnord?
- What is Regal Rexnord annual CFO year-on-year change?
- What is Regal Rexnord quarterly cash flow from operations?
- What is the all time high quarterly CFO for Regal Rexnord?
- What is Regal Rexnord quarterly CFO year-on-year change?
- What is Regal Rexnord TTM cash flow from operations?
- What is the all time high TTM CFO for Regal Rexnord?
- What is Regal Rexnord TTM CFO year-on-year change?
What is Regal Rexnord annual cash flow from operations?
The current annual CFO of RRX is $609.40 M
What is the all time high annual CFO for Regal Rexnord?
Regal Rexnord all-time high annual cash flow from operations is $715.30 M
What is Regal Rexnord annual CFO year-on-year change?
Over the past year, RRX annual cash flow from operations has changed by -$105.90 M (-14.80%)
What is Regal Rexnord quarterly cash flow from operations?
The current quarterly CFO of RRX is $213.20 M
What is the all time high quarterly CFO for Regal Rexnord?
Regal Rexnord all-time high quarterly cash flow from operations is $221.10 M
What is Regal Rexnord quarterly CFO year-on-year change?
Over the past year, RRX quarterly cash flow from operations has changed by +$11.90 M (+5.91%)
What is Regal Rexnord TTM cash flow from operations?
The current TTM CFO of RRX is $609.40 M
What is the all time high TTM CFO for Regal Rexnord?
Regal Rexnord all-time high TTM cash flow from operations is $715.30 M
What is Regal Rexnord TTM CFO year-on-year change?
Over the past year, RRX TTM cash flow from operations has changed by -$105.90 M (-14.80%)