Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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.

  • On a quarterly basis, Cash from Operations rose 45.36% to 122100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 399700000.0, a 31.52% increase, with the full-year FY2025 number at 293600000.0, up 6.88% from a year prior.
  • Cash from Operations was 122100000.0 for Q4 2025 at RBC Bearings, up from 88400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 122100000.0 in Q4 2025 to a low of 29400000.0 in Q4 2022.
  • A 5-year average of 67075700.0 and a median of 61300000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: fell 26.83% in 2022, then surged 105.58% in 2025.
  • RBC Bearings' Cash from Operations stood at 40181000.0 in 2021, then skyrocketed by 51.56% to 60900000.0 in 2022, then soared by 32.02% to 80400000.0 in 2023, then increased by 4.48% to 84000000.0 in 2024, then soared by 45.36% to 122100000.0 in 2025.
  • Per Business Quant, the three most recent readings for RBC's Cash from Operations are 122100000.0 (Q4 2025), 88400000.0 (Q3 2025), and 120000000.0 (Q2 2025).