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Regal Rexnord Corp cash flow statement

In fiscal 2025, Regal Rexnord Corp's operations generated $991m of cash; it spent $97.7m on capital projects, leaving free cash flow of $893m. It returned $93.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations315175265352305298384442292363409435358436715609991557
Depreciation and amortisation699898126129139159155137142135131171307493165155155
Stock-based pay57149111214131417139252358353728
Capital spending34585891838492656578924855841191109891
Free cash flow281118208261222215292377227285316388303352596500893466
Free cash flow after stock pay277111193252211203278364213268303379278330538465856438
Dividends paid2225283135384042454749493369193939393
Share buybacks———00351204512816525262390500—
Shares issued150—020300————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Regal Rexnord Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regal Rexnord Corp.