Annual CFO
$609.10M$55.10M-8.30%
Summary
- Current Value
- As of today, RRX annual cash from operations is $609.10M, down -8.30% on
- Historical Performance
- RRX annual cash from operations is up +70.28% over the past 3 years, and up +49.11% over the past 5 years
- All-Time High Comparison
- RRX annual cash from operations is currently -8.30% below its historical high of $664.20M set on
- 3-Year Low Comparison
- RRX annual cash from operations is +53.97% above its 3-year low of $395.60M reached on an earlier date
- Sector Comparison
- RRX annual cash from operations is higher than 80.89% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $609.10M | -8.3% | +70.3% | +49.1% | +93.4% | |
| Quarterly Cash From Operations | $197.50M | +27.6% | +48.4% | +64.2% | +304.2% | |
| TTM Cash From Operations | $1.04B | +73.4% | +206.8% | +131.6% | +354.5% | |
| Price | $150.41 | -3.1% | +19.4% | +10.9% | +127.7% | |
| Annual Cash From Investing | $275.40M | +105.5% | +256.7% | +270.7% | +281.6% | |
| Annual Cash From Financing | -$1.10B | -125.8% | -831.5% | -175.7% | -3427.7% | |
| Annual Free Cash Flow | $499.60M | -8.3% | +64.8% | +58.0% | +77.6% | |
| Annual CAPEX | $109.50M | -8.1% | +100.9% | +18.5% | +225.8% | |
| Annual Net Income | $198.40M | +465.4% | -15.9% | -18.2% | +101.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $664.20M | -8.3% | |
| 5Y | $664.20M | -8.3% | |
| All | $664.20M | -8.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.60M | N/A | +54.0% |
| 5Y | $357.70M | +70.3% | |
| All | $1.62M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RRX?
As of today, RRX annual cash from operations is $609.10M
What is 1-year change in RRX annual cash from operations?
RRX annual cash from operations is down -8.30% year-over-year
What is 3-year change in RRX annual cash from operations?
RRX annual cash from operations is up +70.28% over the past 3 years
How far is RRX annual cash from operations from its all-time high?
RRX annual cash from operations is currently -8.30% below its historical high of $664.20M set on December 31, 2023
How does RRX annual cash from operations rank versus sector peers?
RRX annual cash from operations is higher than 80.89% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly CFO
$197.50M$325.70M-62.25%
Summary
- Current Value
- As of today, RRX quarterly cash from operations is $197.50M, down -62.25% on
- Historical Performance
- RRX quarterly cash from operations is up +27.58% year-over-year, and up +48.38% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash from operations is currently -62.25% below its historical high of $523.20M set on
- 3-Year Low Comparison
- RRX quarterly cash from operations is +137.67% above its 3-year low of $83.10M reached on
- Sector Comparison
- RRX quarterly cash from operations is higher than 76.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $197.50M | -62.3% | +27.6% | +48.4% | +64.2% | |
| Annual Cash From Operations | $609.10M | – | -8.3% | +70.3% | +49.1% | |
| TTM Cash From Operations | $1.04B | +4.3% | +73.4% | +206.8% | +131.6% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| Quarterly Cash From Investing | -$22.90M | +10.9% | +21.8% | -4.1% | -227.1% | |
| Quarterly Cash From Financing | -$98.30M | +80.1% | +47.8% | -90.5% | -43.7% | |
| Quarterly Free Cash Flow | $174.00M | -64.7% | +38.6% | +56.6% | +56.8% | |
| Quarterly CAPEX | $23.50M | -22.2% | -19.8% | +6.8% | +152.7% | |
| Quarterly Net Income | $80.00M | +0.5% | +9.6% | -34.4% | +20.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.20M | -62.3% | |
| 3Y | $523.20M | -62.3% | |
| 5Y | $523.20M | -62.3% | |
| All | $523.20M | -62.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.30M | +93.1% | |
| 3Y | $83.10M | +137.7% | |
| 5Y | -$5.90M | +3447.5% | |
| All | -$5.90M | +3447.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RRX?
As of today, RRX quarterly cash from operations is $197.50M
What is RRX quarterly cash from operations most recent change?
RRX quarterly cash from operations was down -62.25% on September 30, 2025
What is 1-year change in RRX quarterly cash from operations?
RRX quarterly cash from operations is up +27.58% year-over-year
How far is RRX quarterly cash from operations from its all-time high?
RRX quarterly cash from operations is currently -62.25% below its historical high of $523.20M set on June 30, 2025
How does RRX quarterly cash from operations rank versus sector peers?
RRX quarterly cash from operations is higher than 76.51% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM CFO
$1.04B$42.70M+4.30%
Summary
- Current Value
- As of today, RRX TTM cash from operations is $1.04B, up +4.30% on
- Historical Performance
- RRX TTM cash from operations is up +73.37% year-over-year, and up +206.84% over the past 3 years
- All-Time High Comparison
- RRX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RRX TTM cash from operations is +161.86% above its 3-year low of $395.60M reached on an earlier date
- Sector Comparison
- RRX TTM cash from operations is higher than 86.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.04B | +4.3% | +73.4% | +206.8% | +131.6% | |
| Annual Cash From Operations | $609.10M | – | -8.3% | +70.3% | +49.1% | |
| Quarterly Cash From Operations | $197.50M | -62.3% | +27.6% | +48.4% | +64.2% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| TTM Cash From Investing | -$72.60M | +8.1% | -127.3% | +67.3% | -130.5% | |
| TTM Cash From Financing | -$1.02B | +8.1% | -0.7% | -398.2% | -345.4% | |
| TTM Free Cash Flow | $936.10M | +5.5% | +92.3% | +251.9% | +132.6% | |
| TTM CAPEX | $99.80M | -5.5% | -9.8% | +39.4% | +122.8% | |
| TTM Net Income | $259.10M | +2.8% | +21.6% | -33.6% | +44.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $609.10M | N/A | +70.1% |
| 3Y | $395.60M | N/A | +161.9% |
| 5Y | $302.30M | +242.7% | |
| All | $7.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RRX?
As of today, RRX TTM cash from operations is $1.04B
What is RRX TTM cash from operations most recent change?
RRX TTM cash from operations was up +4.30% on September 30, 2025
What is 1-year change in RRX TTM cash from operations?
RRX TTM cash from operations is up +73.37% year-over-year
How far is RRX TTM cash from operations from its all-time high?
RRX TTM cash from operations is currently at its all-time high
How does RRX TTM cash from operations rank versus sector peers?
RRX TTM cash from operations is higher than 86.24% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RRX Official Website www.regalrexnord.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281125000215/0000082811-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281125000046/0000082811-25-000046-index.htm
- RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
- RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx