The table below shows REGAL REXNORD CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$990.80M
$609.40M
$715.30M
$436.20M
$357.70M
$435.40M
Capital expenditure
$97.70M
$109.50M
$119.10M
$83.80M
$54.50M
$47.50M
Investing cash flow
-$71.00M
$275.40M
-$4.98B
-$113.30M
-$175.70M
-$37.00M
Dividends paid
$93.00M
$93.00M
$92.80M
$90.90M
$335.60M
RRX operating cash flow (10-K history)
REGAL REXNORD CORP reported operating cash flow of $990.80M for fiscal year 2025. That is up 62.6% from $609.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $442.30M (FY 2016) to $990.80M. Figures come from the company's audited annual reports as filed with the SEC.
