Company / Operating Cash Flow
Regal Rexnord Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$990.8M
FY2025
5-year range
$357.7M / $990.8M
FY2021-FY2025
Trend
+62.6%
vs FY2024
Sector context
#80 of 357
Industrials
What the data says
Regal Rexnord's operating cash flow of $991M is higher than 78% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $292M in FY2019 to $991M in FY2025.
Based on SEC 10-K filings.
$991M in FY2025 with a 5-year CAGR of +22.3%. Top quartile in the Industrials sector.
Improved from $715M to $991M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +31.5%
- 5-Year CAGR
- +22.3%
- 10-Year CAGR
- -
Sector benchmark
+5.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 62.6% year-over-year.
- Ranks #80 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $990.8M | +62.6% |
| FY2024 | $609.4M | -14.8% |
| FY2023 | $715.3M | +64.0% |
| FY2022 | $436.2M | +21.9% |
| FY2021 | $357.7M | -1.4% |
| FY2020 | $362.7M | +24.3% |
| FY2019 | $291.9M | -34.0% |
| FY2018 | $442.3M | +51.5% |
| FY2017 | $291.9M | -34.0% |
| FY2016 | $442.3M | +45.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026