RBC Bearings RBC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $91.7M+36.1% | $67.4M+12.3% | $60M-12.4% | $68.5M-5.8% | $72.7M+25.6% | ||
| $33.4M+1.5% | $32.9M0.0% | $32.9M+11.1% | $29.6M-1.7% | $30.1M+1.3% | ||
| $11.2M+20.4% | $9.3M+25.7% | $7.4M+12.1% | $6.6M-18.5% | $8.1M+12.5% | ||
| $85.2M-30.2% | $122.1M+38.1% | $88.4M-26.3% | $120M+73.4% | $69.2M-17.6% | ||
| $17.7M-23.0% | $23M+37.7% | $16.7M+6.4% | $15.7M+10.6% | $14.2M+36.5% | ||
| $1.7M— | —— | $275M— | —— | —— | ||
| -$19.3M+16.1% | -$23M+92.1% | -$291.7M-1,758% | -$15.7M-10.6% | -$14.2M-36.5% | ||
| —— | —— | $200M— | —— | $27M-32.5% | ||
| —— | —— | —— | $5M-77.3% | $22M-45.0% | ||
| -$115.1M-40.0% | -$82.2M-151% | $161.9M+2,149% | -$7.9M+90.0% | -$79.1M+22.7% | ||
| —— | $16.4M— | —— | $96.1M+504% | -$23.8M+16.5% | ||
| $67.5M-31.9% | $99.1M+38.2% | $71.7M-31.3% | $104.3M+89.6% | $55M-25.3% |
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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.
