RBC Bearings RBC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $287.6M+16.8% | $268.6M+14.2% | $259.1M+15.8% | $253.3M+14.5% | $246.2M+17.3% | ||
| $128.8M+7.3% | $125.5M+4.9% | $122.3M+2.1% | $119.6M0.0% | $120M+0.6% | ||
| $34.5M+21.5% | $31.4M+28.7% | $29.3M+36.9% | $28.5M+54.1% | $28.4M+63.2% | ||
| $415.7M+41.6% | $399.7M+31.5% | $361.6M+20.4% | $316.2M+1.9% | $293.6M+6.9% | ||
| $73.1M+46.8% | $69.6M+54.3% | $57M+29.0% | $56.5M+59.2% | $49.8M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$349.7M-602% | -$344.6M-664% | -$332M-639% | -$56.5M-3.3% | -$49.8M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43.3M+84.0% | -$7.3M+97.3% | -$27.4M+87.7% | -$203.6M+13.2% | -$270.4M-21.0% | ||
| —— | —— | —— | $56.1M+179% | -$26.7M-1,305% | ||
| $342.6M+40.5% | $330.1M+27.6% | $304.6M+18.9% | $259.7M-5.5% | $243.8M+1.0% |
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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.
