RBC Bearings Incorporated (RBC) Cash Flow: Operating & Free Cash Flow

RBC Bearings Incorporated Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for RBC Bearings Incorporated (RBC) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Apr 2022	Mar 2022	Apr 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	0.29	0.25	0.21	0.17	0.17	0.05	0.05	0.09	0.09	0.12	0.11	0.09	0.07
Depreciation & Amortization	0.13	0.12	0.12	0.12	0.12	0.07	0.07	0.03	0.03	0.03	0.03	0.03	0.03
Deferred Income Tax	0.01	-0.03	-0.01	-	-0.02	-	0.00	-	0.00	0.00	0.00	0.00	0.01
Stock Based Compensation	0.03	0.03	0.02	0.01	0.01	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.01
Change in Working Capital	-0.06	-0.08	-0.07	-0.07	-0.07	0.00	0.00	0.00	0.00	-0.03	-0.06	-0.01	-0.02
Change in Accounts Receivable	-0.02	-0.05	-0.01	0.01	0.01	-0.05	-0.05	0.02	0.02	0.00	-0.02	-0.01	-0.01
Change in Inventory	-0.04	-0.03	-0.03	-0.07	-0.07	-0.02	-0.02	0.00	0.00	-0.03	-0.04	-0.01	-0.01
Change in Accounts Payable	0.00	0.02	-0.03	-0.01	-0.01	0.05	0.05	-0.01	-0.01	0.00	0.01	0.01	0.00
Change in Other Working Capital	0.01	0.01	0.01	0.00	0.00	-0.01	0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Other Operating Activities	0.01	0.01	0.01	0.00	0.02	0.03	0.03	0.01	0.01	0.00	0.02	0.01	0.00
Net Cash from Operating Activities	0.42	0.29	0.27	0.22	0.22	0.18	0.18	0.15	0.15	0.16	0.11	0.13	0.10
Investing Activities
Capital Expenditures	-0.07	-0.05	-0.03	-0.04	-0.04	-0.03	-0.03	-0.01	-0.01	-0.04	-0.04	-0.03	-0.02
Acquisitions	-0.28	0.00	-0.02	0.03	0.03	-2.91	-2.91	0.00	0.00	-0.03	0.02	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-	0.00	-0.03	-0.03	-0.10	-0.10	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-	0.00	0.12	0.12	0.01	0.01	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.03	0.00	-	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Net Cash from Investing Activities	-0.35	-0.05	-0.05	-0.01	-0.01	-2.85	-2.85	-0.10	-0.10	-0.06	-0.02	-0.03	-0.02
Financing Activities
Debt Repayment	-0.25	-0.35	-0.23	-0.30	-0.30	-0.11	1.66	0.00	-0.01	-0.02	-0.13	-0.10	-0.09
Common Stock Issued	0.02	0.03	0.02	0.01	0.01	0.62	1.07	0.01	0.01	0.01	0.02	0.01	0.02
Common Stock Repurchased	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Dividends Paid	0.00	-0.02	-0.02	-	-0.02	-	-0.01	-	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	-0.04	-0.27	-0.22	-0.32	-0.32	2.70	2.70	0.00	0.00	-0.02	-0.11	-0.09	-0.08
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.02	-0.03	0.00	-0.12	-0.12	0.03	0.03	0.05	0.05	0.07	-0.02	0.02	0.00
Cash at Beginning of Period	0.04	0.06	0.07	-	0.18	-	0.15	-	0.10	0.03	0.05	0.04	0.04
Cash at End of Period	0.06	0.04	0.06	-	0.07	-	0.18	-	0.15	0.10	0.03	0.05	0.04
Free Cash Flow	0.34	0.24	0.24	0.18	0.18	0.15	0.15	0.14	0.14	0.12	0.07	0.10	0.08
Supplemental Disclosures
Interest Paid	-	0.06	0.08	0.07	-	0.01	-	0.00	-	-	-	-	-
Income Taxes Paid	-	0.10	0.06	0.06	-	0.02	-	0.02	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RBC Bearings Incorporated Cash Flow

What is RBC Bearings Incorporated's free cash flow?

RBC Bearings Incorporated generated free cash flow of $342.60M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $415.70M minus $73.10M of capital expenditures. That was up 40.5% from $243.80M a year earlier. Free cash flow equaled 18.3% of revenue.

How much does RBC Bearings Incorporated spend on capital expenditures?

RBC Bearings Incorporated spent $73.10M on capital expenditures in fiscal 2026, compared with $49.80M a year earlier. That equals 17.6% of operating cash flow.

Does RBC Bearings Incorporated pay dividends or buy back shares?

Yes. In fiscal 2026 RBC Bearings Incorporated returned $14.40M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition