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RBC Bearings Inc cash flow statement

In fiscal 2026, RBC Bearings Inc's operations generated $416m of cash; it spent $73.1m on capital projects, leaving free cash flow of $343m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Apr 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations41504566487283101130109156152180221275294416486
Depreciation and amortisation12131415151526272830313366115119120129134
Stock-based pay344568101213162818331417283535
Capital spending101018422921212128413712304233507386
Free cash flow314027241951628010267118141151179242244343399
Free cash flow after stock pay2835231913435268895191123118165224215308364
Dividends paid————04600——————————
Share buybacks11142710555127981110——
Shares issued————————————606——5——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RBC Bearings Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RBC Bearings Inc.