RBC Bearings RBC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $287.6M+16.8% | $246.2M+17.3% | $209.9M+25.9% | $166.7M+205% | ||
| $128.8M+7.3% | $120M+0.6% | $119.3M+3.4% | $115.4M+76.2% | ||
| $34.5M+21.5% | $28.4M+63.2% | $17.4M+24.3% | $14M-57.4% | ||
| $415.7M+41.6% | $293.6M+6.9% | $274.7M+24.5% | $220.6M+22.4% | ||
| $73.1M+46.8% | $49.8M+50.0% | $33.2M-21.0% | $42M+40.9% | ||
| —— | —— | —— | —— | ||
| -$349.7M-602% | -$49.8M+4.6% | -$52.2M-273% | -$14M+99.5% | ||
| —— | —— | $20.3M— | —— | ||
| —— | —— | —— | —— | ||
| -$43.3M+84.0% | -$270.4M-21.0% | -$223.5M+30.8% | -$322.8M-111% | ||
| —— | -$26.7M-1,305% | -$1.9M+98.4% | -$117.5M— | ||
| $342.6M+40.5% | $243.8M+1.0% | $241.5M+35.2% | $178.6M+18.7% |
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- 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.
