RBC
RBC Bearings Incorporated
Stock
$515.56+7.07 (+1.39%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $468M | $416M | $294M | $275M | $221M | $180M | $152M | $156M | $109M | $130M | $101M | $83M | $72M | $48M | $66M | $45M | $50M | $41M | $45M |
| Capital expenditures | $82M | $73M | $50M | $33M | $42M | $30M | $12M | $37M | $41M | $28M | $21M | $21M | $21M | $29M | $42M | $18M | $10M | $9.9M | $28M |
| Free cash flow | $385M | $343M | $244M | $242M | $179M | $151M | $141M | $118M | $67M | $102M | $80M | $62M | $51M | $19M | $24M | $27M | $40M | $31M | $17M |
| Stock-based compensation | $35M | $35M | $28M | $17M | $14M | $33M | $18M | $28M | $16M | $13M | $12M | $10M | $8.3M | $5.8M | $5.3M | $4.1M | $4.1M | $3.2M | $2.5M |
| Buybacks | — | — | $9.5M | $11M | $7.7M | $8.6M | $6.8M | $12M | $5.2M | $5.0M | $4.8M | $10M | $7.1M | $1.8M | $4.3M | $629K | $550K | $862K | $569K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $46M | $0 | — | — | — | — | — |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | — | — | — | — |
| Free cash flow margin | 19.7% | 18.3% | 14.9% | 15.5% | 12.2% | 16.0% | 23.1% | 16.3% | 9.6% | 15.2% | 13.1% | 10.5% | 11.4% | 4.5% | 6.0% | 6.8% | 11.8% | 11.4% | 4.8% |