RBC Bearings (RBC) Net Cash Flow (2009 - 2026)
RBC Bearings' Net Cash Flow came in at $67.5 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), down 30.0% from $96.4 million a year earlier.
Powered by 
Analysis
RBC Bearings (RBC) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, RBC Bearings reported Net Cash Flow of -$6.2 million; for FY2026 (ended Mar 28, 2026), it came in at $22.7 million.
- Net Cash Flow carries a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$26.6 million in FY2025, -$1 million in FY2024, -$116.2 million in FY2023 and $31.3 million in FY2022 (-34.1%).
- The five-year range for quarterly Net Cash Flow is -$1.09 billion (fiscal Q3 2022) to $1.17 billion (fiscal Q2 2022).
- Business Quant data shows RBC's Net Cash Flow at -$49.2 million (Q4 2026), $16.9 million (Q3 2026) and -$41.4 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 6.00 Mn |
| 10 | RBC Bearings | 15.90 Bn | 15.52 Bn | 247.80 Mn | 67.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 67.50 Mn |
| Mar 28, 2026 | -49.20 Mn |
| Dec 27, 2025 | 16.90 Mn |
| Sep 27, 2025 | -41.40 Mn |
| Jun 28, 2025 | 96.40 Mn |
| Mar 29, 2025 | -24.10 Mn |
| Dec 28, 2024 | -28.70 Mn |
| Sep 28, 2024 | 12.50 Mn |
| Jun 29, 2024 | 13.70 Mn |
| Mar 30, 2024 | -6.50 Mn |
| Dec 30, 2023 | 13.60 Mn |
| Sep 30, 2023 | 300,000.00 |
| Jul 1, 2023 | -8.40 Mn |
| Apr 1, 2023 | -16.90 Mn |
| Dec 31, 2022 | -8.20 Mn |
| Oct 1, 2022 | -28.90 Mn |
| Jul 2, 2022 | -62.20 Mn |
| Apr 2, 2022 | -72.94 Mn |
| Jan 1, 2022 | -1.09 Bn |
| Oct 2, 2021 | 1.17 Bn |
API Access
RBC Bearings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();