RBC Bearings (RBC)
NYSE:RBC
Holding RBC?
Track your performance easily

RBC Bearings (RBC) Cash flow

147 Followers

RBC Bearings Cash Flow

RBC's free cash flow for Q2 2025 was $26.80M. For the 2025 fiscal year, RBC's free cash flow was decreased by $62.70M and operating cash flow was $43.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 300.30M$ 274.70M$ 220.60M$ 180.29M$ 180.29M$ 152.45M
Investing Cash Flow
$ -44.90M$ -52.20M$ -14.00M$ -2.85B$ -2.85B$ -101.52M
Financing Cash Flow
$ -222.10M$ -223.50M$ -322.80M$ 2.70B$ 2.70B$ -3.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 301.30M$ 63.50M$ 65.40M$ 182.86M$ 182.86M$ 151.09M
Income Tax Paid Supplemental Data
$ 71.90M$ 56.40M$ 60.40M$ 17.12M$ 17.12M$ 16.69M
Interest Paid Supplemental Data
$ 65.40M$ 75.70M$ 69.90M$ 11.61M$ 11.61M$ 1.08M
Issuance Of Capital Stock
---$ 605.49M$ 1.05B$ 0.00
Issuance Of Debt
$ -233.80M$ -209.90M$ -303.70M$ 1.66B$ 1.78B$ 0.00
Repayment Of Debt
$ -215.70M$ -230.20M$ -303.70M$ -115.19M$ -115.19M$ -7.89M
Free Cash Flow
$ 256.10M$ 241.80M$ 179.10M$ 150.56M$ 150.53M$ 140.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RBC Bearings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis