Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

RBC Bearings has reported Net Cash Flow over the past 17 years, most recently at $16.9 million for Q4 2025.

Quarterly Net Cash Flow rose 158.89% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.8 million through Dec 2025, up 631.11% year-over-year, with the annual reading at -$26.6 million for FY2025, 2560.0% down from the prior year.
Net Cash Flow was $16.9 million for Q4 2025 at RBC Bearings, up from -$41.4 million in the prior quarter.
Over five years, Net Cash Flow peaked at $1.2 billion in Q4 2021 and troughed at -$1.1 billion in Q1 2022.
The 5-year median for Net Cash Flow is -$7.4 million (2022), against an average of -$776250.0.
Year-over-year, Net Cash Flow soared 5053.32% in 2021 and then crashed 2580.14% in 2022.
A 5-year view of Net Cash Flow shows it stood at $1.2 billion in 2021, then plummeted by 100.7% to -$8.2 million in 2022, then skyrocketed by 265.85% to $13.6 million in 2023, then plummeted by 311.03% to -$28.7 million in 2024, then soared by 158.89% to $16.9 million in 2025.
Per Business Quant, the three most recent readings for RBC's Net Cash Flow are $16.9 million (Q4 2025), -$41.4 million (Q3 2025), and $96.4 million (Q2 2025).