Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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RBC Bearings (RBC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bearings (RBC) over the last 17 years, with Q4 2025 value amounting to $99.1 million.

  • Bearings' Free Cash Flow rose 3464.67% to $99.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $330.1 million, marking a year-over-year increase of 2755.02%. This contributed to the annual value of $243.8 million for FY2025, which is 95.24% up from last year.
  • As of Q4 2025, Bearings' Free Cash Flow stood at $99.1 million, which was up 3464.67% from $71.7 million recorded in Q3 2025.
  • Bearings' Free Cash Flow's 5-year high stood at $104.3 million during Q2 2025, with a 5-year trough of $14.2 million in Q4 2022.
  • In the last 5 years, Bearings' Free Cash Flow had a median value of $54.7 million in 2022 and averaged $56.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 6127.2% in 2022, then soared by 22112.68% in 2023.
  • Quarter analysis of 5 years shows Bearings' Free Cash Flow stood at $36.7 million in 2021, then surged by 48.37% to $54.4 million in 2022, then surged by 30.33% to $70.9 million in 2023, then increased by 3.81% to $73.6 million in 2024, then surged by 34.65% to $99.1 million in 2025.
  • Its Free Cash Flow was $99.1 million in Q4 2025, compared to $71.7 million in Q3 2025 and $104.3 million in Q2 2025.