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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBC Bearings (RBC) Free Cash Flow (2016 - 2025)

RBC Bearings (RBC) has disclosed Free Cash Flow for 17 consecutive years, with $99.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 34.65% to $99.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $330.1 million, a 27.55% increase, with the full-year FY2025 number at $243.8 million, up 0.95% from a year prior.
  • Free Cash Flow was $99.1 million for Q4 2025 at RBC Bearings, up from $71.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $104.3 million in Q2 2025 to a low of $14.2 million in Q4 2022.
  • A 5-year average of $56.7 million and a median of $55.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 61.27% in 2022, then skyrocketed 221.13% in 2023.
  • RBC Bearings' Free Cash Flow stood at $36.7 million in 2021, then surged by 48.37% to $54.4 million in 2022, then soared by 30.33% to $70.9 million in 2023, then rose by 3.81% to $73.6 million in 2024, then soared by 34.65% to $99.1 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Free Cash Flow are $99.1 million (Q4 2025), $71.7 million (Q3 2025), and $104.3 million (Q2 2025).