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RBC Bearings (RBC)
NYSE:RBC
US Market
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RBC Bearings (RBC) Cash flow

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RBC Bearings Cash Flow

RBC's free cash flow for Q1 2026 was $104.30M. For the 2026 fiscal year, RBC's free cash flow was decreased by $2.30M and operating cash flow was $120.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 293.60M$ 274.70M$ 220.60M$ 180.30M$ 152.40M
Investing Cash Flow
$ -49.80M$ -52.20M$ -14.00M$ -2.85B$ -101.50M
Financing Cash Flow
$ -270.40M$ -223.50M$ -322.80M$ 2.70B$ -3.40M
End Cash Position
$ 36.80M$ 63.50M$ 65.40M$ 182.90M$ 151.10M
Free Cash Flow
$ 243.80M$ 241.50M$ 178.60M$ 150.50M$ 140.60M
Currency in USD

RBC Bearings Cash Flow

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