Filing Flows

Filing Flows › Companies › Regal Rexnord › Cash flow

Regal Rexnord cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$194M in Q3 2026 · $486M over twelve months

Operating cash flow$220M
Capital spending−$26.1M
Free cash flow+$194M
Cash conversion cycle102 days

Analysis

In Q3 2026, Regal Rexnord generated $220M of operating cash flow and spent $26.1M on capital projects, leaving free cash flow of $194M. That is $19.7M more than in Q3 2025 ($174M).

Over the twelve months to Sep 30, 2026, operating cash flow was $579M; the largest uses were other financing ($619M), capital spending ($93.2M), dividends ($93.2M); besides operations, cash came from net borrowing (+) / repaid (−) ($271M), asset & business sales ($12.5M); the cash balance rose by $51.2M.

Operating cash flow was $220M against net income of −$12.3M. The largest differences: depreciation & amortization +$122M, impairments +$119M, deferred taxes −$19.2M.

Its cash conversion cycle was 102 days (receivables 34 + inventory 128 − payables 60).

Free cash flow

Regal Rexnord: free cash flow by quarterRegal Rexnord: free cash flow by quarter$184MQ4 2024$85.5MQ1 2025$493MQ2 2025$174MQ3 2025$141MQ4 2025−$2.5MQ1 2026$154MQ2 2026$194MQ3 2026
Operating cash flow less capital spending.
Regal Rexnord: operating cash flow against capital spendingRegal Rexnord: operating cash flow against capital spendingOperating cash flowCapital spending$213M$29.3MQ4 2024$102M$16.8MQ1 2025$523M$30.2MQ2 2025$198M$23.5MQ3 2025$168M$27.2MQ4 2025$14.9M$17.4MQ1 2026$177M$22.5MQ2 2026$220M$26.1MQ3 2026
Latest (Q3 2026): Operating cash flow $220M, Capital spending $26.1M.

Capital allocation, year by year

Regal Rexnord: where the cash came from (up) and went (down), by fiscal yearRegal Rexnord: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2022: Operating cash flow $358MFY2022: Net borrowing $288MFY2022: Shares issued $2.6MFY2022: Asset sales $4.3MFY2022: Capital spending −$54.5MFY2022: Acquisitions −$126MFY2022: Buybacks −$25.8MFY2022: Dividends −$336M$652MFY2022FY2022: Operating cash flow $436MFY2022: Net borrowing −$310MFY2022: Shares issued $5.1MFY2022: Asset sales $5.5MFY2022: Capital spending −$83.8MFY2022: Acquisitions −$35.0MFY2022: Buybacks −$239MFY2022: Dividends −$90.9M$447MFY2022FY2023: Operating cash flow $715MFY2023: Net borrowing −$337MFY2023: Shares issued $3.3MFY2023: Asset sales $6.3MFY2023: Capital spending −$119MFY2023: Acquisitions −$4.9BFY2023: Dividends −$92.8M$725MFY2023FY2024: Operating cash flow $609MFY2024: Net borrowing −$62.0MFY2024: Shares issued $4.9MFY2024: Asset sales $385MFY2024: Capital spending −$110MFY2024: Buybacks −$50.0MFY2024: Dividends −$93.0M$999MFY2024FY2025: Operating cash flow $991MFY2025: Net borrowing −$44.4MFY2025: Shares issued $2.0MFY2025: Asset sales $26.7MFY2025: Capital spending −$97.7MFY2025: Dividends −$93.0M$1.0BFY2025
Over these 5 years operating cash flow totalled $3.1B; the largest uses were acquisitions ($5.0B) and net borrowing ($753M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$450M
Debt$4.5B
Net debt$4.0B
Due within a year$1.1B

Regal Rexnord funds itself: free cash flow was $486M over the last twelve months, and $450M of cash and investments stands against $4.5B of debt ($1.1B due within a year, 0.4× covered by cash).

Regal Rexnord: debt maturities by year (FY2025)Regal Rexnord: debt maturities by year (FY2025)$1.1BYear 1$5.1MYear 2$1.3BYear 3$3.8MYear 4$1.1BYear 5$1.3BAfter year 5
Principal due in each year as disclosed in the annual report, against $450M of cash and investments now.

Where the cash came from and went

Regal Rexnord: sources (+) and uses (−) of cash, Q3 2026Regal Rexnord: sources (+) and uses (−) of cash, Q3 2026Other financing−$360MOperating cash flow$220MNet borrowing (+) / repaid (−)$199MCapital spending−$26.1MDividends−$23.3MCash drawn (+) / kept (−)−$9.6MAsset & business sales$1.4MTaxes on employees’ shares−$500KExchange rates−$400KShares issued$100K
Regal Rexnord: sources (+) and uses (−) of cash, TTM to Q3 2026Regal Rexnord: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$619MOperating cash flow$579MNet borrowing (+) / repaid (−)$271MCapital spending−$93.2MDividends−$93.2MCash drawn (+) / kept (−)−$51.2MTaxes on employees’ shares−$16.3MAsset & business sales$12.5MShares issued$7.2MExchange rates$2.8M

From profit to cash

Regal Rexnord: net income to operating cash flow, Q3 2026Regal Rexnord: net income to operating cash flow, Q3 2026Net income−$12.3MDepreciation & amortization$122MStock-based pay$9.3MDeferred taxes−$19.2MImpairments$119MGains on disposals−$1.1MOther non-cash$1.4MReceivables−$11.5MInventory−$18.8MPayables$15.0MOther operating capital$1.8MOperating cash flow$220M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20263412860102
Q2 20263413261105
Q1 20263413160104
Q4 20253113058103
Q3 20253313259106
Q2 20254312859112
Q1 20255412757123
Q4 20245312453124

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$220M−$26.1M−$23.3M$199M$100K−$9.6M$194M
Q2 2026$177M−$22.5M−$23.3M−$95.3M$300K−$40.6M$154M
Q1 2026$14.9M−$17.4M−$23.3M$168M$6.4M$121M−$2.5M
Q4 2025$168M−$27.2M−$23.3M—$400K−$122M$141M
Q3 2025$198M−$23.5M−$23.1M−$23.0M$200K−$79.9M$174M
Q2 2025$523M−$30.2M−$23.4M−$38.8M$1.0M−$14.8M$493M
Q1 2025$102M−$16.8M−$23.2M$21.8M$400K$88.2M$85.5M
Q4 2024$213M−$29.3M−$23.1M$6.2M$800K$66.9M$184M

Regal Rexnord: income statement and cash flow

Regal Rexnord, Q3 2026: revenue $1.6B (+6% year over year), operating margin 5.1%. The chart follows the revenue to costs, profit and cash.

Regal Rexnord: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.