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RBC Bearings (RBC)
NYSE:RBC
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RBC Bearings (RBC) Cash flow

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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 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 300.30M$ 274.70M$ 220.60M$ 180.30M$ 152.45M$ 155.62M
Investing Cash Flow
$ -44.90M$ -52.20M$ -14.00M$ -2.85B$ -101.52M$ -62.78M
Financing Cash Flow
$ -222.10M$ -223.50M$ -322.80M$ 2.70B$ -3.36M$ -20.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 301.30M$ 63.50M$ 65.40M$ 182.90M$ 151.09M$ 103.25M
Income Tax Paid Supplemental Data
$ 71.90M$ 56.40M$ 60.40M$ 17.10M$ 16.69M$ 27.07M
Interest Paid Supplemental Data
$ 65.40M$ 75.70M$ 69.90M$ 11.60M$ 1.08M$ 1.29M
Issuance Of Capital Stock
---$ 605.50M--
Issuance Of Debt
$ -233.80M$ -209.90M$ -303.70M$ 1.66B$ -7.89M$ -21.48M
Repayment Of Debt
$ -215.70M$ -230.20M$ -303.70M$ -115.10M$ -7.89M$ -46.30M
Free Cash Flow
$ 256.10M$ 241.80M$ 179.10M$ 150.50M$ 140.74M$ 126.68M
Domestic Sales
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Foreign Sales
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Currency in USD

RBC Bearings Cash Flow

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