RBC Bearings Quarterly Cash Flow Statement
NYSE: RBCIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RBC Bearings free cash flow
In the quarter ended Jun 27, 2026, RBC Bearings generated $171.8 million of operating cash flow and spent $24.9 million on capital expenditures. That left free cash flow of $146.9 million, a free-cash-flow margin of 28.3% of revenue. Free cash flow was up 40.8% from the prior year's $104.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
RBC Bearings cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.50M | 91.70M | 67.40M | 60.00M | 68.50M | 72.70M | 57.90M | 54.20M | 61.40M | 61.60M | 46.60M | 51.70M |
| Net Income growth (YoY) | +48.18% | +26.13% | +16.41% | +10.70% | +11.56% | +18.02% | +24.25% | +4.84% | +22.80% | +25.20% | +28.50% | +18.04% |
| Depreciation & Amortization | 33.30M | 33.40M | 32.90M | 32.90M | 29.60M | 30.10M | 29.70M | 30.20M | 30.00M | 29.70M | 29.90M | 30.00M |
| Stock-Based Compensation | 6.70M | 11.20M | 9.30M | 7.40M | 6.60M | 8.10M | 7.20M | 6.60M | 6.50M | 4.10M | 4.20M | 3.70M |
| Change in Working Capital | -7.80M | -22.50M | -13.70M | -10.10M | -4.90M | -37.90M | -13.50M | -11.80M | -4.10M | -27.00M | 3.20M | -8.70M |
| Operating Cash Flow | 171.80M | 85.20M | 122.10M | 88.40M | 120.00M | 69.20M | 84.00M | 43.00M | 97.40M | 79.50M | 80.40M | 53.10M |
| Capital Expenditures | -24.90M | -17.70M | -23.00M | -16.70M | -15.70M | -14.20M | -10.40M | -16.20M | -9.00M | -9.50M | -9.50M | -7.50M |
| Investing Cash Flow | -24.90M | -19.30M | -23.00M | -291.70M | -15.70M | -14.20M | -10.40M | -16.20M | -9.00M | -9.50M | -10.20M | -26.00M |
| Share Repurchases | — | — | — | — | — | -900.00K | — | — | -8.00M | -3.40M | -600.00K | -200.00K |
| Debt Repaid | -77.00M | -115.00M | -80.00M | — | — | -87.00M | -100.00M | -15.00M | -60.00M | -75.00M | -60.00M | -40.00M |
| Financing Cash Flow | -79.40M | -115.10M | -82.20M | 161.90M | -7.90M | -79.10M | -102.30M | -14.30M | -74.70M | -76.50M | -56.60M | -26.80M |
| Net Change in Cash | 67.20M | -50.30M | 16.40M | -41.70M | 96.10M | -23.80M | -28.50M | 12.30M | 13.30M | -8.10M | 15.00M | -100.00K |
| Free Cash Flow | 146.90M | 67.50M | 99.10M | 71.70M | 104.30M | 55.00M | 73.60M | 26.80M | 88.40M | 70.00M | 70.90M | 45.60M |
This table shows 12 quarterly periods of RBC Bearings's cash flow statement, from Q1 2027 back to Q2 2023, 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?