RBC
The table below shows RBC Bearings Incorporated's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $415.70M | $293.60M | $274.70M | $220.60M | $180.30M | $152.45M |
| Capital expenditure | - | - | - | $42.00M | $29.80M | $11.77M |
| Investing cash flow | -$349.70M | -$49.80M | -$52.20M | -$14.00M | -$2.85B | -$101.52M |
| Dividends paid | - | - | - | - | - | - |
RBC Bearings Incorporated reported operating cash flow of $415.70M for fiscal year 2026. That is up 41.6% from $293.60M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $101.24M (FY 2017) to $415.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $9.50M | $11.00M | $7.70M | $8.60M | $6.84M |
| Financing cash flow | -$43.30M | -$270.40M | -$223.50M | -$322.80M | $2.70B | -$3.36M |