RBC Bearings RBC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $287.6M+7.1% | $268.6M+3.7% | $259.1M+2.3% | $253.3M+2.9% | $246.2M+4.7% | ||
| $128.8M+2.6% | $125.5M+2.6% | $122.3M+2.3% | $119.6M-0.3% | $120M+0.3% | ||
| $34.5M+9.9% | $31.4M+7.2% | $29.3M+2.8% | $28.5M+0.4% | $28.4M+16.4% | ||
| $415.7M+4.0% | $399.7M+10.5% | $361.6M+14.4% | $316.2M+7.7% | $293.6M-3.4% | ||
| $73.1M+5.0% | $69.6M+22.1% | $57M+0.9% | $56.5M+13.5% | $49.8M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| -$349.7M-1.5% | -$344.6M-3.8% | -$332M-488% | -$56.5M-13.5% | -$49.8M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43.3M-493% | -$7.3M+73.4% | -$27.4M+86.5% | -$203.6M+24.7% | -$270.4M-1.0% | ||
| —— | —— | —— | $56.1M+310% | -$26.7M-143% | ||
| $342.6M+3.8% | $330.1M+8.4% | $304.6M+17.3% | $259.7M+6.5% | $243.8M-5.8% |
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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.
