Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

RBC Bearings (RBC) Cash from Operations (2016 - 2025)

RBC Bearings (RBC) has disclosed Cash from Operations for 17 consecutive years, with 122100000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 45.36% to 122100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 399700000.0 through Dec 2025, up 31.52% year-over-year, with the annual reading at 293600000.0 for FY2025, 6.88% up from the prior year.
Cash from Operations for Q4 2025 was 122100000.0 at RBC Bearings, up from 88400000.0 in the prior quarter.
The five-year high for Cash from Operations was 122100000.0 in Q4 2025, with the low at 29400000.0 in Q4 2022.
Average Cash from Operations over 5 years is 67075700.0, with a median of 61300000.0 recorded in 2022.
The sharpest move saw Cash from Operations dropped 26.83% in 2022, then soared 105.58% in 2025.
Over 5 years, Cash from Operations stood at 40181000.0 in 2021, then surged by 51.56% to 60900000.0 in 2022, then skyrocketed by 32.02% to 80400000.0 in 2023, then rose by 4.48% to 84000000.0 in 2024, then skyrocketed by 45.36% to 122100000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 122100000.0, 88400000.0, and 120000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.