RBC Bearings (RBC) Net Cash Flow (2009 - 2026)

RBC Bearings (RBC) has reported Net Cash Flow for 18 consecutive years, with $67.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 29.98% year-over-year to $67.5 million in Q2 2026; TTM through Jun 2026 was -$6.2 million, a 111.05% decrease from a year earlier, with the FY2026 full-year figure at $22.7 million, up 185.34% from the prior year.
• Net Cash Flow was $67.5 million for Q2 2026 at RBC Bearings, up from -$49.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $96.4 million in Q2 2025 and troughed at -$1.1 billion in Q1 2022.
• A 5-year average of -$64.2 million and a median of -$8.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 2580.14% in 2022 and surged 4066.67% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$8.2 million in 2022, then soared by 265.85% to $13.6 million in 2023, then plunged by 311.03% to -$28.7 million in 2024, then surged by 158.89% to $16.9 million in 2025, then surged by 299.41% to $67.5 million in 2026.
• The last three Net Cash Flow figures came in at $67.5 million (Q2 2026), -$49.2 million (Q1 2026), and $16.9 million (Q4 2025), per Business Quant data.