Annual FCF
$499.60M$45.50M-8.35%
Summary
- Current Value
- As of today, RRX annual free cash flow is $499.60M, down -8.35% on
- Historical Performance
- RRX annual free cash flow is up +64.78% over the past 3 years, and up +58.05% over the past 5 years
- All-Time High Comparison
- RRX annual free cash flow is currently -8.35% below its historical high of $545.10M set on
- 3-Year Low Comparison
- RRX annual free cash flow is +60.23% above its 3-year low of $311.80M reached on an earlier date
- Sector Comparison
- RRX annual free cash flow is higher than 84.48% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $499.60M | -8.3% | +64.8% | +58.0% | +77.6% | |
| Quarterly Free Cash Flow | $174.00M | +38.6% | +56.6% | +56.8% | +369.0% | |
| TTM Free Cash Flow | $936.10M | +92.3% | +251.9% | +132.6% | +392.1% | |
| Price | $150.41 | -3.1% | +19.4% | +10.9% | +127.7% | |
| Annual Cash From Operations | $609.10M | -8.3% | +70.3% | +49.1% | +93.4% | |
| Annual CAPEX | $109.50M | -8.1% | +100.9% | +18.5% | +225.8% | |
| Annual Dividends Paid | $93.00M | +0.2% | -72.3% | +90.2% | +330.4% | |
| Annual Net Income | $198.40M | +465.4% | -15.9% | -18.2% | +101.1% | |
| Annual Revenue | $6.03B | -3.5% | +58.4% | +86.4% | +230.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $545.10M | -8.3% | |
| 5Y | $545.10M | -8.3% | |
| All | $545.10M | -8.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.80M | N/A | +60.2% |
| 5Y | $303.20M | +64.8% | |
| All | -$3.87M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RRX?
As of today, RRX annual free cash flow is $499.60M
What is 1-year change in RRX annual free cash flow?
RRX annual free cash flow is down -8.35% year-over-year
What is 3-year change in RRX annual free cash flow?
RRX annual free cash flow is up +64.78% over the past 3 years
How far is RRX annual free cash flow from its all-time high?
RRX annual free cash flow is currently -8.35% below its historical high of $545.10M set on December 31, 2023
How does RRX annual free cash flow rank versus sector peers?
RRX annual free cash flow is higher than 84.48% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly FCF
$174.00M$319.00M-64.71%
Summary
- Current Value
- As of today, RRX quarterly free cash flow is $174.00M, down -64.71% on
- Historical Performance
- RRX quarterly free cash flow is up +38.65% year-over-year, and up +56.62% over the past 3 years
- All-Time High Comparison
- RRX quarterly free cash flow is currently -64.71% below its historical high of $493.00M set on
- 3-Year Low Comparison
- RRX quarterly free cash flow is +169.35% above its 3-year low of $64.60M reached on
- Sector Comparison
- RRX quarterly free cash flow is higher than 80.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $174.00M | -64.7% | +38.6% | +56.6% | +56.8% | |
| Annual Free Cash Flow | $499.60M | – | -8.3% | +64.8% | +58.0% | |
| TTM Free Cash Flow | $936.10M | +5.5% | +92.3% | +251.9% | +132.6% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| Quarterly Cash From Operations | $197.50M | -62.3% | +27.6% | +48.4% | +64.2% | |
| Quarterly CAPEX | $23.50M | -22.2% | -19.8% | +6.8% | +152.7% | |
| Quarterly Dividends Paid | $23.10M | -1.3% | -0.9% | -2.1% | +89.3% | |
| Quarterly Net Income | $80.00M | +0.5% | +9.6% | -34.4% | +20.7% | |
| Quarterly Revenue | $1.50B | +0.1% | +1.3% | +13.0% | +97.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $493.00M | -64.7% | |
| 3Y | $493.00M | -64.7% | |
| 5Y | $493.00M | -64.7% | |
| All | $493.00M | -64.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.50M | +103.5% | |
| 3Y | $64.60M | +169.3% | |
| 5Y | -$19.30M | +1001.5% | |
| All | -$262.40M | +166.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RRX?
As of today, RRX quarterly free cash flow is $174.00M
What is RRX quarterly free cash flow most recent change?
RRX quarterly free cash flow was down -64.71% on September 30, 2025
What is 1-year change in RRX quarterly free cash flow?
RRX quarterly free cash flow is up +38.65% year-over-year
How far is RRX quarterly free cash flow from its all-time high?
RRX quarterly free cash flow is currently -64.71% below its historical high of $493.00M set on June 30, 2025
How does RRX quarterly free cash flow rank versus sector peers?
RRX quarterly free cash flow is higher than 80.34% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM FCF
$936.10M$48.50M+5.46%
Summary
- Current Value
- As of today, RRX TTM free cash flow is $936.10M, up +5.46% on
- Historical Performance
- RRX TTM free cash flow is up +92.26% year-over-year, and up +251.92% over the past 3 years
- All-Time High Comparison
- RRX TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RRX TTM free cash flow is +200.22% above its 3-year low of $311.80M reached on an earlier date
- Sector Comparison
- RRX TTM free cash flow is higher than 89.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $936.10M | +5.5% | +92.3% | +251.9% | +132.6% | |
| Annual Free Cash Flow | $499.60M | – | -8.3% | +64.8% | +58.0% | |
| Quarterly Free Cash Flow | $174.00M | -64.7% | +38.6% | +56.6% | +56.8% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| TTM Cash From Operations | $1.04B | +4.3% | +73.4% | +206.8% | +131.6% | |
| TTM CAPEX | $99.80M | -5.5% | -9.8% | +39.4% | +122.8% | |
| TTM Dividends Paid | $92.80M | -0.2% | -0.3% | -74.6% | +90.2% | |
| TTM Net Income | $259.10M | +2.8% | +21.6% | -33.6% | +44.0% | |
| TTM Revenue | $5.87B | +0.3% | -5.0% | +13.2% | +105.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $936.10M | at high | |
| 3Y | $936.10M | at high | |
| 5Y | $936.10M | at high | |
| All | $936.10M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $499.60M | N/A | +87.4% |
| 3Y | $311.80M | N/A | +200.2% |
| 5Y | $245.10M | +281.9% | |
| All | -$242.73M | +485.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RRX?
As of today, RRX TTM free cash flow is $936.10M
What is RRX TTM free cash flow most recent change?
RRX TTM free cash flow was up +5.46% on September 30, 2025
What is 1-year change in RRX TTM free cash flow?
RRX TTM free cash flow is up +92.26% year-over-year
How far is RRX TTM free cash flow from its all-time high?
RRX TTM free cash flow is currently at its all-time high
How does RRX TTM free cash flow rank versus sector peers?
RRX TTM free cash flow is higher than 89.41% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Free Cash Flow Formula
FCF = −
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