RBC Bearings Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
RBC Bearings free cash flow
In fiscal 2026, RBC Bearings generated $415.7 million of operating cash flow and spent $73.1 million on capital expenditures. That left free cash flow of $342.6 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was up 40.5% from the prior year's $243.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
RBC Bearings cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-30 | FY 20222022-04-02 | FY 20212021-04-30 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 287.60M | 246.20M | 209.90M | 166.70M | — | 54.71M | — | 90.14M | 120.35M | 105.19M |
| Net Income growth (YoY) | +16.82% | +17.29% | +25.91% | — | — | — | — | -25.10% | +14.41% | +20.72% |
| Depreciation & Amortization | 128.80M | 120.00M | 119.30M | 115.40M | 65.53M | 65.50M | 32.74M | 32.74M | 31.42M | 29.66M |
| Stock-Based Compensation | 34.50M | 28.40M | 17.40M | 14.00M | 2.65M | 32.90M | 2.58M | 21.30M | 27.57M | 16.09M |
| Change in Working Capital | -51.20M | -67.30M | -78.10M | -75.80M | — | -25.50M | — | 752.00K | -24.23M | -54.17M |
| Operating Cash Flow | 415.70M | 293.60M | 274.70M | 220.60M | — | 180.30M | — | 152.45M | 155.62M | 108.55M |
| Capital Expenditures | -73.10M | -49.80M | -33.20M | -42.00M | -29.76M | -29.80M | -11.77M | -11.77M | -37.30M | -41.35M |
| Investing Cash Flow | -349.70M | -49.80M | -52.20M | -14.00M | — | -2.85B | — | -101.52M | -62.78M | -17.14M |
| Share Repurchases | — | -9.50M | -11.00M | -7.70M | — | -8.60M | — | -6.84M | -12.21M | -5.23M |
| Debt Issued | — | — | — | — | — | 1.29B | — | — | 15.38M | — |
| Debt Repaid | -240.00M | -262.00M | -225.00M | -300.00M | — | -113.00M | — | -4.36M | — | -168.75M |
| Financing Cash Flow | -43.30M | -270.40M | -223.50M | -322.80M | — | 2.70B | — | -3.36M | -20.37M | -113.28M |
| Net Change in Cash | 20.50M | -26.70M | -1.90M | -117.50M | — | 31.80M | — | 47.83M | 73.37M | -24.28M |
| Free Cash Flow | 342.60M | 243.80M | 241.50M | 178.60M | — | 150.50M | — | 140.68M | 118.32M | 67.20M |
This table shows 10 annual periods of RBC Bearings's cash flow statement, from FY 2026 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBC's reporting calendar. What is a cash flow statement?