RBC
The table below shows RBC Bearings Incorporated's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $120.00M | $97.40M | $61.70M | $59.00M | $53.29M | $48.36M |
| Capital expenditure | - | - | - | $7.86M | $3.37M | $3.88M |
| Investing cash flow | -$15.70M | -$9.00M | -$6.50M | $15.20M | -$33.31M | -$3.63M |
| 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 | - | $8.00M | $6.80M | $6.00M | $6.26M | $4.39M |
| Financing cash flow | -$7.90M | -$74.70M | -$63.60M | -$136.40M | $4.54M | -$4.28M |