RBC Bearings RBC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $91.7M+26.1% | $67.4M+16.4% | $60M+10.7% | $68.5M+11.6% | $72.7M+18.0% | ||
| $33.4M+11.0% | $32.9M+10.8% | $32.9M+8.9% | $29.6M-1.3% | $30.1M+1.3% | ||
| $11.2M+38.3% | $9.3M+29.2% | $7.4M+12.1% | $6.6M+1.5% | $8.1M+97.6% | ||
| $85.2M+23.1% | $122.1M+45.4% | $88.4M+106% | $120M+23.2% | $69.2M-13.0% | ||
| $17.7M+24.6% | $23M+121% | $16.7M+3.1% | $15.7M+74.4% | $14.2M+49.5% | ||
| $1.7M— | —— | $275M— | —— | —— | ||
| -$19.3M-35.9% | -$23M-121% | -$291.7M-1,701% | -$15.7M-74.4% | -$14.2M-49.5% | ||
| —— | —— | $200M— | —— | $27M+1,074% | ||
| —— | —— | —— | $5M-91.7% | $22M— | ||
| -$115.1M-45.5% | -$82.2M+19.6% | $161.9M+1,232% | -$7.9M+89.4% | -$79.1M-3.4% | ||
| —— | $16.4M+158% | —— | $96.1M+623% | -$23.8M-194% | ||
| $67.5M+22.7% | $99.1M+34.6% | $71.7M+168% | $104.3M+18.0% | $55M-21.4% |
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Compare these in charts →Questions, answered.
- How much cash does RBC Bearings generate?
- RBC Bearings (RBC) generated $415.7M in operating cash flow over the trailing twelve months.
- What is RBC Bearings's free cash flow?
- After $73.1M of capital expenditures, RBC Bearings's free cash flow was $342.6M over the trailing twelve months, up 40.5% year over year.
- Where does RBC Bearings's cash flow data come from?
- Every line is extracted from RBC Bearings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
