annual CFO:
$609.40M-$105.90M(-14.80%)Summary
- As of today (May 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$102.30M-$110.90M(-52.02%)Summary
- As of today (May 24, 2025), RRX quarterly cash flow from operations is $102.30 million, with the most recent change of -$110.90 million (-52.02%) on March 1, 2025.
- Over the past year, RRX quarterly CFO has increased by +$19.20 million (+23.10%).
- RRX quarterly CFO is now -53.73% below its all-time high of $221.10 million, reached on June 30, 2023.
Performance
RRX quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$628.60M+$19.20M(+3.15%)Summary
- As of today (May 24, 2025), RRX TTM cash flow from operations is $628.60 million, with the most recent change of +$19.20 million (+3.15%) on March 1, 2025.
- Over the past year, RRX TTM CFO has dropped by -$63.60 million (-9.19%).
- RRX TTM CFO is now -12.12% below its all-time high of $715.30 million, reached on December 31, 2023.
Performance
RRX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +23.1% | -9.2% |
| 3 y3 years | +70.4% | +1833.9% | +107.9% |
| 5 y5 years | +49.2% | -0.4% | +27.5% |
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% | -53.7% | +1833.9% | -12.1% | +107.9% |
| 5 y | 5-year | -14.8% | +70.4% | -53.7% | +1833.9% | -12.1% | +107.9% |
| alltime | all time | -14.8% | +3285.6% | -53.7% | +1833.9% | -12.1% | +8880.0% |
RRX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $102.30M(-52.0%) | $628.60M(+3.2%) |
| Dec 2024 | $609.40M(-14.8%) | $213.20M(+37.7%) | $609.40M(+2.0%) |
| Sep 2024 | - | $154.80M(-2.2%) | $597.50M(-5.1%) |
| Jun 2024 | - | $158.30M(+90.5%) | $629.40M(-9.1%) |
| Mar 2024 | - | $83.10M(-58.7%) | $692.20M(-3.2%) |
| Dec 2023 | $715.30M(+64.0%) | $201.30M(+7.8%) | $715.30M(+0.4%) |
| Sep 2023 | - | $186.70M(-15.6%) | $712.20M(+8.1%) |
| Jun 2023 | - | $221.10M(+108.2%) | $658.60M(+20.1%) |
| Mar 2023 | - | $106.20M(-46.4%) | $548.30M(+25.7%) |
| Dec 2022 | $436.20M(+21.9%) | $198.20M(+48.9%) | $436.20M(+29.2%) |
| Sep 2022 | - | $133.10M(+20.1%) | $337.60M(+3.6%) |
| Jun 2022 | - | $110.80M(-1978.0%) | $326.00M(+7.8%) |
| Mar 2022 | - | -$5.90M(-105.9%) | $302.30M(-15.5%) |
| Dec 2021 | $357.70M(-17.8%) | $99.60M(-18.0%) | $357.70M(-6.8%) |
| Sep 2021 | - | $121.50M(+39.5%) | $383.60M(+0.3%) |
| Jun 2021 | - | $87.10M(+76.0%) | $382.40M(+0.1%) |
| Mar 2021 | - | $49.50M(-60.6%) | $382.20M(-12.2%) |
| Dec 2020 | $435.40M(+6.6%) | - | - |
| Dec 2020 | - | $125.50M(+4.3%) | $435.40M(-2.6%) |
| Sep 2020 | - | $120.30M(+38.4%) | $447.20M(-4.3%) |
| Jun 2020 | - | $86.90M(-15.4%) | $467.50M(-5.2%) |
| Mar 2020 | - | $102.70M(-25.2%) | $492.90M(+20.7%) |
| Dec 2019 | $408.50M(+12.6%) | - | - |
| Dec 2019 | - | $137.30M(-2.3%) | $408.50M(+6.5%) |
| Sep 2019 | - | $140.60M(+25.2%) | $383.60M(+9.9%) |
| Jun 2019 | - | $112.30M(+513.7%) | $349.00M(+3.1%) |
| Mar 2019 | - | $18.30M(-83.7%) | $338.50M(-6.7%) |
| Dec 2018 | $362.70M(+24.3%) | - | - |
| Dec 2018 | - | $112.40M(+6.0%) | $362.70M(+18.1%) |
| Sep 2018 | - | $106.00M(+4.1%) | $307.20M(+6.9%) |
| Jun 2018 | - | $101.80M(+139.5%) | $287.30M(+1.2%) |
| Mar 2018 | - | $42.50M(-25.3%) | $283.90M(-2.7%) |
| Dec 2017 | $291.90M(-34.0%) | - | - |
| Dec 2017 | - | $56.90M(-33.9%) | $291.90M(-15.9%) |
| Sep 2017 | - | $86.10M(-12.5%) | $346.90M(-16.4%) |
| Jun 2017 | - | $98.40M(+94.9%) | $415.10M(-4.4%) |
| Mar 2017 | - | $50.50M(-54.9%) | $434.20M(-1.8%) |
| Dec 2016 | $442.30M(+15.1%) | - | - |
| Dec 2016 | - | $111.90M(-27.5%) | $442.30M(-1.2%) |
| Sep 2016 | - | $154.30M(+31.3%) | $447.50M(+5.4%) |
| Jun 2016 | - | $117.50M(+100.5%) | $424.70M(-0.2%) |
| Mar 2016 | - | $58.60M(-50.0%) | $425.40M(+10.7%) |
| Dec 2015 | $384.30M(+28.9%) | - | - |
| Dec 2015 | - | $117.10M(-11.0%) | $384.30M(+13.6%) |
| Sep 2015 | - | $131.50M(+11.3%) | $338.30M(+17.2%) |
| Jun 2015 | - | $118.20M(+575.4%) | $288.60M(+6.9%) |
| Mar 2015 | - | $17.50M(-75.4%) | $269.90M(-9.5%) |
| Dec 2014 | $298.20M(-2.2%) | - | - |
| Dec 2014 | - | $71.10M(-13.1%) | $298.20M(+1.6%) |
| Sep 2014 | - | $81.80M(-17.8%) | $293.60M(+0.2%) |
| Jun 2014 | - | $99.50M(+117.2%) | $293.00M(+2.9%) |
| Mar 2014 | - | $45.80M(-31.1%) | $284.80M(-6.6%) |
| Dec 2013 | $305.00M(-13.3%) | - | - |
| Dec 2013 | - | $66.50M(-18.1%) | $305.00M(-2.9%) |
| Sep 2013 | - | $81.20M(-11.1%) | $314.00M(+3.1%) |
| Jun 2013 | - | $91.30M(+38.3%) | $304.60M(-12.8%) |
| Mar 2013 | - | $66.00M(-12.6%) | $349.20M(-0.7%) |
| Dec 2012 | $351.70M(+32.6%) | - | - |
| Dec 2012 | - | $75.50M(+5.2%) | $351.70M(-3.7%) |
| Sep 2012 | - | $71.80M(-47.2%) | $365.30M(+1.4%) |
| Jun 2012 | - | $135.90M(+98.4%) | $360.10M(+29.7%) |
| Mar 2012 | - | $68.50M(-23.1%) | $277.60M(+4.6%) |
| Dec 2011 | $265.30M(+51.3%) | - | - |
| Dec 2011 | - | $89.10M(+33.8%) | $265.30M(+30.7%) |
| Sep 2011 | - | $66.60M(+24.7%) | $203.01M(+9.6%) |
| Jun 2011 | - | $53.40M(-5.0%) | $185.27M(-1.0%) |
| Mar 2011 | - | $56.20M(+109.6%) | $187.24M(+6.7%) |
| Dec 2010 | $175.40M(-44.3%) | - | - |
| Dec 2010 | - | $26.81M(-45.1%) | $175.40M(-23.0%) |
| Sep 2010 | - | $48.86M(-11.7%) | $227.94M(-21.2%) |
| Jun 2010 | - | $55.36M(+24.8%) | $289.16M(-15.1%) |
| Mar 2010 | - | $44.37M(-44.1%) | $340.69M(+8.2%) |
| Dec 2009 | $314.92M(+104.2%) | - | - |
| Dec 2009 | - | $79.35M(-27.9%) | $314.92M(+36.2%) |
| Sep 2009 | - | $110.08M(+3.0%) | $231.18M(+41.5%) |
| Jun 2009 | - | $106.89M(+474.7%) | $163.40M(+18.5%) |
| Mar 2009 | - | $18.60M(-524.2%) | $137.93M(-10.6%) |
| Dec 2008 | $154.20M(-23.1%) | - | - |
| Dec 2008 | - | -$4.38M(-110.4%) | $154.20M(-19.2%) |
| Sep 2008 | - | $42.30M(-48.0%) | $190.89M(-12.0%) |
| Jun 2008 | - | $81.42M(+133.5%) | $216.80M(-3.7%) |
| Mar 2008 | - | $34.87M(+7.9%) | $225.09M(+12.2%) |
| Dec 2007 | $200.63M | - | - |
| Dec 2007 | - | $32.31M(-52.6%) | $200.63M(-4.0%) |
| Sep 2007 | - | $68.21M(-24.0%) | $209.06M(+32.8%) |
| Jun 2007 | - | $89.70M(+761.9%) | $157.43M(+48.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $10.41M(-74.5%) | $106.21M(+13.5%) |
| Dec 2006 | $93.55M(-16.6%) | - | - |
| Dec 2006 | - | $40.74M(+145.7%) | $93.55M(-6.4%) |
| Sep 2006 | - | $16.58M(-56.9%) | $99.94M(-13.0%) |
| Jun 2006 | - | $38.48M(-1808.8%) | $114.85M(+3.7%) |
| Mar 2006 | - | -$2.25M(-104.8%) | $110.80M(-1.3%) |
| Dec 2005 | $112.21M(+194.0%) | - | - |
| Dec 2005 | - | $47.13M(+49.7%) | $112.21M(+70.8%) |
| Sep 2005 | - | $31.48M(-8.6%) | $65.70M(+18.5%) |
| Jun 2005 | - | $34.43M(-4204.1%) | $55.45M(+69.8%) |
| Mar 2005 | - | -$839.00K(-234.5%) | $32.66M(-14.4%) |
| Dec 2004 | $38.16M(-35.3%) | - | - |
| Dec 2004 | - | $624.00K(-97.1%) | $38.16M(-32.5%) |
| Sep 2004 | - | $21.23M(+82.3%) | $56.52M(+2.8%) |
| Jun 2004 | - | $11.65M(+149.6%) | $54.99M(-3.9%) |
| Mar 2004 | - | $4.67M(-75.4%) | $57.20M(-3.0%) |
| Dec 2003 | $58.97M(+8.4%) | - | - |
| Dec 2003 | - | $18.98M(-3.7%) | $58.97M(+25.8%) |
| Sep 2003 | - | $19.70M(+42.2%) | $46.89M(+11.2%) |
| Jun 2003 | - | $13.86M(+115.5%) | $42.15M(-17.1%) |
| Mar 2003 | - | $6.43M(-6.8%) | $50.82M(-6.6%) |
| Dec 2002 | $54.41M(-33.5%) | - | - |
| Dec 2002 | - | $6.90M(-53.9%) | $54.41M(-16.3%) |
| Sep 2002 | - | $14.96M(-33.6%) | $65.00M(-17.1%) |
| Jun 2002 | - | $22.52M(+124.8%) | $78.44M(+1.4%) |
| Mar 2002 | - | $10.02M(-42.7%) | $77.34M(-5.4%) |
| Dec 2001 | $81.77M(+57.0%) | - | - |
| Dec 2001 | - | $17.49M(-38.4%) | $81.77M(+3.8%) |
| Sep 2001 | - | $28.40M(+32.6%) | $78.74M(+29.7%) |
| Jun 2001 | - | $21.42M(+48.2%) | $60.69M(+12.6%) |
| Mar 2001 | - | $14.46M(-0.1%) | $53.92M(+3.5%) |
| Dec 2000 | $52.09M(-25.9%) | - | - |
| Dec 2000 | - | $14.46M(+39.7%) | $52.09M(-0.8%) |
| Sep 2000 | - | $10.35M(-29.4%) | $52.48M(-22.3%) |
| Jun 2000 | - | $14.65M(+16.1%) | $67.53M(-7.3%) |
| Mar 2000 | - | $12.62M(-15.0%) | $72.88M(+3.7%) |
| Dec 1999 | $70.26M(+39.4%) | - | - |
| Dec 1999 | - | $14.86M(-41.5%) | $70.26M(-6.4%) |
| Sep 1999 | - | $25.40M(+27.0%) | $75.10M(+7.4%) |
| Jun 1999 | - | $20.00M(+100.0%) | $69.90M(+21.8%) |
| Mar 1999 | - | $10.00M(-49.2%) | $57.40M(+13.9%) |
| Dec 1998 | $50.40M(-36.0%) | - | - |
| Dec 1998 | - | $19.70M(-2.5%) | $50.40M(-5.3%) |
| Sep 1998 | - | $20.20M(+169.3%) | $53.20M(-7.5%) |
| Jun 1998 | - | $7.50M(+150.0%) | $57.50M(-17.6%) |
| Mar 1998 | - | $3.00M(-86.7%) | $69.80M(-11.4%) |
| Dec 1997 | $78.80M(+46.7%) | - | - |
| Dec 1997 | - | $22.50M(-8.2%) | $78.80M(+8.7%) |
| Sep 1997 | - | $24.50M(+23.7%) | $72.50M(+23.3%) |
| Jun 1997 | - | $19.80M(+65.0%) | $58.80M(+12.2%) |
| Mar 1997 | - | $12.00M(-25.9%) | $52.40M(-2.4%) |
| Dec 1996 | $53.70M(+50.4%) | - | - |
| Dec 1996 | - | $16.20M(+50.0%) | $53.70M(+26.1%) |
| Sep 1996 | - | $10.80M(-19.4%) | $42.60M(+3.6%) |
| Jun 1996 | - | $13.40M(+0.8%) | $41.10M(+2.2%) |
| Mar 1996 | - | $13.30M(+160.8%) | $40.20M(+12.6%) |
| Dec 1995 | $35.70M(+29.3%) | - | - |
| Dec 1995 | - | $5.10M(-45.2%) | $35.70M(+3.5%) |
| Sep 1995 | - | $9.30M(-25.6%) | $34.50M(+1.8%) |
| Jun 1995 | - | $12.50M(+42.0%) | $33.90M(+23.3%) |
| Mar 1995 | - | $8.80M(+125.6%) | $27.50M(-0.4%) |
| Dec 1994 | $27.60M(+13.1%) | - | - |
| Dec 1994 | - | $3.90M(-55.2%) | $27.60M(-8.3%) |
| Sep 1994 | - | $8.70M(+42.6%) | $30.10M(+11.1%) |
| Jun 1994 | - | $6.10M(-31.5%) | $27.10M(-5.2%) |
| Mar 1994 | - | $8.90M(+39.1%) | $28.60M(+17.2%) |
| Dec 1993 | $24.40M(+8.0%) | - | - |
| Dec 1993 | - | $6.40M(+12.3%) | $24.40M(-2.0%) |
| Sep 1993 | - | $5.70M(-25.0%) | $24.90M(-4.2%) |
| Jun 1993 | - | $7.60M(+61.7%) | $26.00M(-3.3%) |
| Mar 1993 | - | $4.70M(-31.9%) | $26.90M(+19.0%) |
| Dec 1992 | $22.60M(+12.4%) | - | - |
| Dec 1992 | - | $6.90M(+1.5%) | $22.60M(+12.4%) |
| Sep 1992 | - | $6.80M(-20.0%) | $20.10M(+16.2%) |
| Jun 1992 | - | $8.50M(+2025.0%) | $17.30M(+12.3%) |
| Mar 1992 | - | $400.00K(-90.9%) | $15.40M(-23.4%) |
| Dec 1991 | $20.10M(+11.7%) | - | - |
| Dec 1991 | - | $4.40M(+10.0%) | $20.10M(+15.5%) |
| Sep 1991 | - | $4.00M(-39.4%) | $17.40M(-1.7%) |
| Jun 1991 | - | $6.60M(+29.4%) | $17.70M(+9.9%) |
| Mar 1991 | - | $5.10M(+200.0%) | $16.10M(-10.6%) |
| Dec 1990 | $18.00M(-11.8%) | - | - |
| Dec 1990 | - | $1.70M(-60.5%) | $18.00M(+10.4%) |
| Sep 1990 | - | $4.30M(-14.0%) | $16.30M(+35.8%) |
| Jun 1990 | - | $5.00M(-28.6%) | $12.00M(+71.4%) |
| Mar 1990 | - | $7.00M | $7.00M |
| Dec 1989 | $20.40M | - | - |
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 $609.40M
What is the all time high annual CFO for Regal Rexnord?
Regal Rexnord all-time high annual cash flow from operations is $715.30M
What is Regal Rexnord annual CFO year-on-year change?
Over the past year, RRX annual cash flow from operations has changed by -$105.90M (-14.80%)
What is Regal Rexnord quarterly cash flow from operations?
The current quarterly CFO of RRX is $102.30M
What is the all time high quarterly CFO for Regal Rexnord?
Regal Rexnord all-time high quarterly cash flow from operations is $221.10M
What is Regal Rexnord quarterly CFO year-on-year change?
Over the past year, RRX quarterly cash flow from operations has changed by +$19.20M (+23.10%)
What is Regal Rexnord TTM cash flow from operations?
The current TTM CFO of RRX is $628.60M
What is the all time high TTM CFO for Regal Rexnord?
Regal Rexnord all-time high TTM cash flow from operations is $715.30M
What is Regal Rexnord TTM CFO year-on-year change?
Over the past year, RRX TTM cash flow from operations has changed by -$63.60M (-9.19%)