RBC Bearings (RBC) Cash from Operations (2009 - 2026)
RBC Bearings' (RBC) quarterly Cash from Operations came in at $171.8 million in Q2 2026, up 43.17% year-over-year from $120.0 million in Q2 2025, and up 101.64% quarter-over-quarter from $85.2 million in Q1 2026.
Analysis
RBC Bearings (RBC) Cash from Operations (2009 - 2026) Analysis & Trends
RBC Bearings (RBC) has reported Cash from Operations for 18 consecutive years, with $171.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 43.17% year-over-year to $171.8 million in Q2 2026; TTM through Jun 2026 was $467.5 million, a 47.85% increase from a year earlier, with the FY2026 full-year figure at $415.7 million, up 41.59% from the prior year.
- Cash from Operations was $171.8 million for Q2 2026 at RBC Bearings, up from $85.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $171.8 million in Q2 2026 and troughed at $29.4 million in Q4 2022.
- A 5-year average of $77.0 million and a median of $71.3 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations decreased 26.83% in 2022 and jumped 105.58% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $60.9 million in 2022, then jumped by 32.02% to $80.4 million in 2023, then rose by 4.48% to $84.0 million in 2024, then jumped by 45.36% to $122.1 million in 2025, then surged by 40.7% to $171.8 million in 2026.
- The last three Cash from Operations figures came in at $171.8 million (Q2 2026), $85.2 million (Q1 2026), and $122.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.20 Bn | 81.87 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 55.18 Bn | 54.69 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 48.11 Bn | 47.63 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.52 Bn | 23.77 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.45 Bn | 17.33 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 16.67 Bn | 16.29 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.41 Bn | 15.28 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Regal Rexnord | 10.77 Bn | 10.33 Bn | 611.60 Mn | 176.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 171.80 Mn |
| Mar 28, 2026 | 85.20 Mn |
| Dec 27, 2025 | 122.10 Mn |
| Sep 27, 2025 | 88.40 Mn |
| Jun 28, 2025 | 120.00 Mn |
| Mar 29, 2025 | 69.20 Mn |
| Dec 28, 2024 | 84.00 Mn |
| Sep 28, 2024 | 43.00 Mn |
| Jun 29, 2024 | 97.40 Mn |
| Mar 30, 2024 | 79.50 Mn |
| Dec 30, 2023 | 80.40 Mn |
| Sep 30, 2023 | 53.10 Mn |
| Jul 1, 2023 | 61.70 Mn |
| Apr 1, 2023 | 71.30 Mn |
| Dec 31, 2022 | 60.90 Mn |
| Oct 1, 2022 | 29.40 Mn |
| Jul 2, 2022 | 59.00 Mn |
| Apr 2, 2022 | 46.87 Mn |
| Jan 1, 2022 | 39.95 Mn |
| Oct 2, 2021 | 40.18 Mn |