Regal Rexnord annual free cash flow
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Regal Rexnord Free Cash Flow (FCF) History (RRX)
Regal Rexnord reported $893.1M in free cash flow for fiscal 2025, an increase of 78.66% from the previous fiscal year, with a free cash flow margin of 15.05%.
View full Regal Rexnord company overviewRegal Rexnord free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $893.1M | $393.2M | +78.66% | +15.05% |
| 2024 | 2024-12-31 | $499.9M | −$96.3M | −16.15% | +8.28% |
| 2023 | 2023-12-31 | $596.2M | $243.8M | +69.18% | +9.54% |
| 2022 | 2022-12-31 | $352.4M | $49.2M | +16.23% | +6.75% |
| 2021 | 2022-01-01 | $303.2M | −$84.7M | −21.84% | +7.96% |
| 2020 | 2021-01-02 | $387.9M | $71.8M | +22.71% | +13.34% |
| 2019 | 2019-12-28 | $316.1M | $31.0M | +10.87% | +9.76% |
| 2018 | 2018-12-29 | $285.1M | $58.4M | +25.76% | +7.82% |
| 2017 | 2017-12-30 | $226.7M | −$150.4M | −39.88% | +6.75% |
| 2016 | 2016-12-31 | $377.1M | $85.0M | +29.10% | +11.69% |
| 2015 | 2016-01-02 | $292.1M | $77.5M | +36.11% | — |
| 2014 | 2015-01-03 | $214.6M | −$7.7M | −3.46% | +6.59% |
| 2013 | 2013-12-28 | $222.3M | −$38.4M | −14.73% | +7.18% |
| 2012 | 2012-12-29 | $260.7M | $53.0M | +25.52% | +8.23% |
| 2011 | 2011-12-31 | $207.7M | $89.9M | +76.32% | — |
| 2010 | 2011-01-01 | $117.8M | −$163.5M | −58.13% | — |
| 2009 | 2010-01-02 | $281.3M | $179.3M | +175.83% | — |
| 2008 | 2008-12-27 | $102.0M | — | — | — |
Regal Rexnord quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $154.2M | −$338.8M | −68.72% | +9.89% |
| Q1 2026 | 2026-03-31 | −$2.5M | −$88.0M | — | −0.17% |
| Q4 2025 | 2025-12-31 | $140.6M | −$43.3M | −23.55% | +9.23% |
| Q3 2025 | 2025-09-30 | $174.0M | $48.5M | +38.65% | +11.62% |
| Q2 2025 | 2025-06-30 | $493.0M | $367.1M | +291.58% | +32.95% |
| Q1 2025 | 2025-03-31 | $85.5M | $20.9M | +32.35% | +6.03% |
| Q4 2024 | 2024-12-31 | $183.9M | $13.0M | +7.61% | +12.59% |
| Q3 2024 | 2024-09-30 | $125.5M | −$36.0M | −22.29% | +8.49% |
| Q2 2024 | 2024-06-30 | $125.9M | −$50.4M | −28.59% | +8.14% |
| Q1 2024 | 2024-03-31 | $64.6M | −$22.9M | −26.17% | +4.17% |
| Q4 2023 | 2023-12-31 | $170.9M | $1.9M | +1.12% | +10.63% |
| Q3 2023 | 2023-09-30 | $161.5M | $50.4M | +45.36% | +9.79% |
| Q2 2023 | 2023-06-30 | $176.3M | $84.7M | +92.47% | +9.97% |
| Q1 2023 | 2023-03-31 | $87.5M | $106.8M | — | +7.15% |
| Q4 2022 | 2022-12-31 | $169.0M | $86.4M | +104.60% | +13.58% |
| Q3 2022 | 2022-09-30 | $111.1M | $2.8M | +2.59% | +8.38% |
| Q2 2022 | 2022-06-30 | $91.6M | $18.1M | +24.63% | +6.79% |
| Q1 2022 | 2022-03-31 | −$19.3M | −$58.1M | — | −1.49% |
| Q4 2021 | 2022-01-01 | $82.6M | −$25.1M | −23.31% | +6.79% |
| Q3 2021 | 2021-10-02 | $108.3M | −$2.7M | −2.43% | +12.13% |
| Q2 2021 | 2021-07-03 | $73.5M | −$3.9M | −5.04% | +8.29% |
| Q1 2021 | 2021-04-03 | $38.8M | −$53.0M | −57.73% | +4.77% |
| Q4 2020 | 2021-01-02 | $107.7M | −$14.5M | −11.87% | +13.80% |
| Q3 2020 | 2020-09-26 | $111.0M | −$8.5M | −7.11% | +14.64% |
| Q2 2020 | 2020-06-27 | $77.4M | $1.1M | +1.44% | +12.21% |
| Q1 2020 | 2020-03-28 | $91.8M | $93.7M | — | +12.50% |
| Q4 2019 | 2019-12-28 | $122.2M | $28.2M | +30.00% | +16.55% |
| Q3 2019 | 2019-09-28 | $119.5M | $32.2M | +36.88% | +15.47% |
| Q2 2019 | 2019-06-29 | $76.3M | −$4.3M | −5.33% | +8.73% |
| Q1 2019 | 2019-03-30 | −$1.9M | −$25.1M | — | −0.22% |
| Q4 2018 | 2018-12-29 | $94.0M | $53.3M | +130.96% | +10.66% |
| Q3 2018 | 2018-09-29 | $87.3M | $16.5M | +23.31% | +9.43% |
| Q2 2018 | 2018-06-30 | $80.6M | −$1.1M | −1.35% | +8.40% |
| Q1 2018 | 2018-03-31 | $23.2M | −$10.3M | −30.75% | +2.64% |
| Q4 2017 | 2017-12-30 | $40.7M | −$52.1M | −56.14% | +4.96% |
| Q3 2017 | 2017-09-30 | $70.8M | −$69.1M | −49.39% | +8.26% |
| Q2 2017 | 2017-07-01 | $81.7M | −$19.0M | −18.87% | +9.40% |
| Q1 2017 | 2017-04-01 | $33.5M | −$10.2M | −23.34% | +4.12% |
| Q4 2016 | 2016-12-31 | $92.8M | $2.5M | +2.77% | — |
| Q3 2016 | 2016-10-01 | $139.9M | $29.1M | +26.26% | — |
| Q2 2016 | 2016-07-02 | $100.7M | $6.0M | +6.34% | — |
| Q1 2016 | 2016-04-02 | $43.7M | $47.4M | — | — |
| Q4 2015 | 2016-01-02 | $90.3M | $42.3M | +88.13% | — |
| Q3 2015 | 2015-10-03 | $110.8M | $46.6M | +72.59% | +12.56% |
| Q2 2015 | 2015-07-04 | $94.7M | $15.8M | +20.03% | +10.05% |
| Q1 2015 | 2015-04-04 | −$3.7M | −$27.2M | — | −0.41% |
| Q4 2014 | 2015-01-03 | $48.0M | −$1.2M | −2.44% | +6.19% |
| Q3 2014 | 2014-09-27 | $64.2M | $1.2M | +1.90% | +7.74% |
| Q2 2014 | 2014-06-28 | $78.9M | $14.2M | +21.95% | +9.28% |
| Q1 2014 | 2014-03-29 | $23.5M | −$21.9M | −48.24% | +2.93% |
| Q4 2013 | 2013-12-28 | $49.2M | −$1.4M | −2.77% | +6.76% |
| Q3 2013 | 2013-09-28 | $63.0M | $12.5M | +24.75% | +8.20% |
| Q2 2013 | 2013-06-29 | $64.7M | −$46.2M | −41.66% | +7.87% |
| Q1 2013 | 2013-03-30 | $45.4M | −$3.3M | −6.78% | +5.83% |
| Q4 2012 | 2012-12-29 | $50.6M | −$25.2M | −33.27% | — |
| Q3 2012 | 2012-09-29 | $50.5M | −$10.3M | −16.98% | — |
| Q2 2012 | 2012-06-30 | $110.9M | $68.3M | +160.63% | — |
| Q1 2012 | 2012-03-31 | $48.7M | $20.2M | +70.88% | — |
| Q4 2011 | 2011-12-31 | $75.8M | $76.6M | — | — |
| Q3 2011 | 2011-10-01 | $60.8M | $23.7M | +63.94% | — |
| Q2 2011 | 2011-07-02 | $42.6M | −$5.8M | −12.03% | — |
| Q1 2011 | 2011-04-02 | $28.5M | −$4.6M | −13.96% | — |
| Q4 2010 | 2011-01-01 | −$798,000 | −$103.6M | — | — |
| Q3 2010 | 2010-10-02 | $37.1M | — | — | — |
| Q2 2010 | 2010-07-03 | $48.4M | — | — | +8.28% |
| Q1 2010 | 2010-04-03 | $33.1M | — | — | — |
| Q3 2009 | 2009-09-26 | $102.8M | — | — | — |
Regal Rexnord free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $387.9M to $893.1M, a compound annual growth rate of 18.15%. Regal Rexnord's latest reported quarter, Q2 2026, generated $154.2M in free cash flow, a decrease of 68.72% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Regal Rexnord filings at SEC.gov ↗