RRX
Regal Rexnord Corporation
Stock
$159.87+3.30 (+2.11%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $557M | $991M | $609M | $715M | $436M | $358M | $435M | $409M | $363M | $292M | $442M | $384M | $298M | $305M | $352M | $265M | $175M | $315M | $154M |
| Capital expenditures | $91M | $98M | $110M | $119M | $84M | $55M | $48M | $92M | $78M | $65M | $65M | $92M | $84M | $83M | $91M | −$58M | $45M | $34M | $52M |
| Free cash flow | $466M | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | $377M | $292M | $215M | $222M | $261M | $323M | $130M | $281M | $102M |
| Stock-based compensation | $28M | $37M | $35M | $58M | $23M | $25M | $9.2M | $13M | $17M | $14M | $13M | $14M | $12M | $11M | $9.0M | $14M | $6.7M | $4.8M | $4.6M |
| Buybacks | — | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | $0 | $12M | $35M | $0 | $0 | — | — | — | $4.2M |
| Dividends paid | $93M | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $45M | $42M | $40M | $38M | $35M | $31M | $28M | $25M | $22M | $19M |
| Dividends per share | $1.40 | $1.40 | $1.40 | $1.40 | $1.38 | $8.28 | $1.20 | $1.18 | $1.10 | $1.02 | $0.95 | $0.91 | $0.86 | $0.79 | $0.75 | $0.71 | $0.67 | $0.64 | $0.63 |
| Free cash flow margin | 7.7% | 15.0% | 8.3% | 9.5% | 6.8% | 8.0% | 13.3% | 9.8% | 7.8% | 6.7% | 11.7% | — | 6.6% | 7.2% | 8.2% | — | — | — | — |