RBC BEARINGS INCORPORATED Operating Cash Flow
RBC BEARINGS INCORPORATED (RBC) reported Operating Cash Flow of $171.80 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $171.80M, a 43.17% increase year-over-year.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $85.20M, a 23.12% increase year-over-year.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $122.10M, a 45.36% increase year-over-year.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $88.40M, a 105.58% increase year-over-year.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for fiscal 2026 was $415.70M, a 41.59% increase from fiscal 2025.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $293.60M, a 6.88% increase from fiscal 2024.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $274.70M, a 24.52% increase from fiscal 2023.
- RBC BEARINGS INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $220.60M, a 22.35% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $171.80M 10-Q · filed 2026-07-31 | $257.00M derived: sum of 2 quarters · filed 2026-07-31 | $379.10M derived: sum of 3 quarters · filed 2026-07-31 | $467.50M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $207.30M derived: sum of 2 quarters · filed 2026-05-15 | $295.70M derived: sum of 3 quarters · filed 2026-05-15 | $415.70M 10-K · filed 2026-05-15 | ||||
| 2025-12-27 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $210.50M derived: sum of 2 quarters · filed 2026-02-05 | $330.50M 10-Q · filed 2026-02-05 | $399.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $88.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $208.40M 10-Q · filed 2025-10-31 | $277.60M derived: sum of 3 quarters · filed 2026-07-31 | $361.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $120.00M 10-Q · filed 2026-07-31 | $189.20M derived: sum of 2 quarters · filed 2026-07-31 | $273.20M derived: sum of 3 quarters · filed 2026-07-31 | $316.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $69.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $153.20M derived: sum of 2 quarters · filed 2026-05-15 | $196.20M derived: sum of 3 quarters · filed 2026-05-15 | $293.60M 10-K · filed 2026-05-15 | ||||
| 2024-12-28 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $127.00M derived: sum of 2 quarters · filed 2026-02-05 | $224.40M 10-Q · filed 2026-02-05 | $303.90M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-09-28 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $140.40M 10-Q · filed 2025-10-31 | $219.90M derived: sum of 3 quarters · filed 2026-05-15 | $300.30M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-06-29 | $97.40M 10-Q · filed 2025-08-01 | $176.90M derived: sum of 2 quarters · filed 2026-05-15 | $257.30M derived: sum of 3 quarters · filed 2026-05-15 | $310.40M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-03-30 | $79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $159.90M derived: sum of 2 quarters · filed 2026-05-15 | $213.00M derived: sum of 3 quarters · filed 2026-05-15 | $274.70M 10-K · filed 2026-05-15 | ||||
| 2023-12-30 | $80.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $133.50M derived: sum of 2 quarters · filed 2024-02-08 | $195.20M 10-Q · filed 2024-02-08 | $266.50M derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-09-30 | $53.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $114.80M 10-Q · filed 2023-11-09 | $186.10M derived: sum of 3 quarters · filed 2025-05-16 | $247.00M derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-07-01 | $61.70M 10-Q · filed 2023-08-04 | $133.00M derived: sum of 2 quarters · filed 2025-05-16 | $193.90M derived: sum of 3 quarters · filed 2025-05-16 | $223.30M derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-04-01 | $71.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-16 | $132.20M derived: sum of 2 quarters · filed 2025-05-16 | $161.60M derived: sum of 3 quarters · filed 2025-05-16 | $220.60M 10-K · filed 2025-05-16 | ||||
| 2022-12-31 | $60.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $90.30M derived: sum of 2 quarters · filed 2024-02-08 | $149.30M 10-Q · filed 2024-02-08 | $149.26M 10-Q · filed 2023-02-09 | $196.17M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2022-10-01 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $88.40M 10-Q · filed 2023-11-09 | $88.38M 10-Q · filed 2022-11-10 | $135.27M derived: sum of 3 quarters · filed 2024-05-17 | $175.23M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2022-07-02 | $59.00M 10-Q · filed 2023-08-04 | $59.03M 10-Q · filed 2022-08-05 | $105.87M derived: sum of 2 quarters · filed 2024-05-17 | $145.83M derived: sum of 3 quarters · filed 2024-05-17 | $186.01M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2022-04-02 | $46.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $86.83M derived: sum of 2 quarters · filed 2024-05-17 | $127.01M derived: sum of 3 quarters · filed 2024-05-17 | $180.30M 10-K · filed 2024-05-17 | $180.29M 10-K · filed 2022-05-26 | |||
| 2022-01-01 | $39.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $80.13M derived: sum of 2 quarters · filed 2023-02-09 | $133.43M 10-Q · filed 2023-02-09 | $175.24M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-10-02 | $40.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $93.47M 10-Q · filed 2022-11-10 | $135.29M derived: sum of 3 quarters · filed 2023-05-19 | $171.40M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-07-03 | $53.29M 10-Q · filed 2022-08-05 | $95.11M derived: sum of 2 quarters · filed 2023-05-19 | $131.21M derived: sum of 3 quarters · filed 2023-05-19 | $157.33M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-04-03 | $41.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $77.92M derived: sum of 2 quarters · filed 2023-05-19 | $104.04M derived: sum of 3 quarters · filed 2023-05-19 | $152.45M 10-K · filed 2022-05-26 | ||||
| 2020-12-26 | $36.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $62.23M derived: sum of 2 quarters · filed 2021-01-29 | $110.59M 10-Q · filed 2021-01-29 | $155.01M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-26 | $26.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $74.48M 10-Q · filed 2020-10-30 | $118.91M derived: sum of 3 quarters · filed 2022-08-05 | $165.48M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-27 | $48.36M 10-Q · filed 2020-08-06 | $92.78M derived: sum of 2 quarters · filed 2022-08-05 | $139.36M derived: sum of 3 quarters · filed 2022-08-05 | $163.84M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-03-28 | $44.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-05 | $91.00M derived: sum of 2 quarters · filed 2022-08-05 | $115.48M derived: sum of 3 quarters · filed 2022-08-05 | $155.62M 10-K/A · filed 2022-08-05 | ||||
| 2019-12-28 | $46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $71.06M derived: sum of 2 quarters · filed 2021-01-29 | $111.19M 10-Q · filed 2021-01-29 | $140.73M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-28 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $64.62M 10-Q · filed 2020-10-30 | $94.15M derived: sum of 3 quarters · filed 2021-05-21 | $115.30M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-29 | $40.14M 10-Q · filed 2020-08-06 | $69.67M derived: sum of 2 quarters · filed 2021-05-21 | $90.82M derived: sum of 3 quarters · filed 2021-05-21 | $114.85M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-30 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $50.68M derived: sum of 2 quarters · filed 2021-05-21 | $74.71M derived: sum of 3 quarters · filed 2021-05-21 | $108.55M 10-K · filed 2021-05-21 | ||||
| 2018-12-29 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $45.18M derived: sum of 2 quarters · filed 2020-02-04 | $79.01M 10-Q · filed 2020-02-04 | $116.81M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-09-29 | $24.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $57.87M 10-Q · filed 2019-11-01 | $95.66M derived: sum of 3 quarters · filed 2019-11-01 | $124.19M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $33.84M 10-Q · filed 2019-08-01 | $71.63M derived: sum of 2 quarters · filed 2019-08-01 | $100.16M derived: sum of 3 quarters · filed 2019-08-01 | $124.31M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | $37.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $66.33M derived: sum of 2 quarters · filed 2019-05-23 | $90.48M derived: sum of 3 quarters · filed 2019-05-23 | $130.29M 10-K · filed 2019-05-23 | ||||
| 2017-12-30 | $28.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $52.69M derived: sum of 2 quarters · filed 2019-02-05 | $92.50M 10-Q · filed 2019-02-05 | $119.16M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-09-30 | $24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $63.96M 10-Q · filed 2018-11-02 | $90.63M derived: sum of 3 quarters · filed 2019-05-23 | $126.69M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-07-01 | $39.81M 10-Q · filed 2018-08-02 | $66.48M derived: sum of 2 quarters · filed 2019-05-23 | $102.54M derived: sum of 3 quarters · filed 2019-05-23 | |||||
| 2017-04-01 | $26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $62.73M derived: sum of 2 quarters · filed 2019-05-23 | $101.24M 10-K · filed 2019-05-23 | |||||
| 2016-12-31 | $36.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $74.58M 10-Q · filed 2018-02-06 | ||||||
| 2016-10-01 | $38.51M 10-Q · filed 2017-11-03 | |||||||
| 2016-04-02 | $83.36M 10-K · filed 2018-05-30 | |||||||
| 2014-06-28 | $26.92M 10-Q · filed 2014-08-07 | $38.93M derived: sum of 2 quarters · filed 2014-08-07 | ||||||
| 2014-03-29 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $47.98M 10-K · filed 2014-05-28 | ||||||
| 2013-12-28 | $35.97M 10-Q · filed 2014-02-06 | |||||||
| 2013-09-28 | $21.54M 10-Q · filed 2013-11-07 | |||||||
| 2013-06-29 | $17.38M 10-Q · filed 2014-08-07 | $34.42M derived: sum of 2 quarters · filed 2014-05-28 | $53.95M derived: sum of 3 quarters · filed 2014-05-28 | $57.13M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2013-03-30 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $36.57M derived: sum of 2 quarters · filed 2014-05-28 | $39.74M derived: sum of 3 quarters · filed 2014-05-28 | $66.26M 10-K · filed 2014-05-28 | ||||
| 2012-12-29 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $22.71M derived: sum of 2 quarters · filed 2013-02-07 | $49.22M 10-Q · filed 2013-02-07 | $62.28M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-09-29 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $29.69M 10-Q · filed 2012-11-06 | $42.75M derived: sum of 3 quarters · filed 2014-05-28 | $57.56M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | $26.52M 10-Q · filed 2013-08-06 | $39.58M derived: sum of 2 quarters · filed 2014-05-28 | $54.39M derived: sum of 3 quarters · filed 2014-05-28 | $59.56M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-03-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $27.87M derived: sum of 2 quarters · filed 2014-05-28 | $33.04M derived: sum of 3 quarters · filed 2014-05-28 | $45.03M 10-K · filed 2014-05-28 | ||||
| 2011-12-31 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $19.98M derived: sum of 2 quarters · filed 2012-02-08 | $31.97M 10-Q · filed 2012-02-08 | $41.55M derived: sum of 4 quarters · filed 2013-05-29 | ||||
| 2011-10-01 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $17.16M 10-Q · filed 2011-11-10 | $26.74M derived: sum of 3 quarters · filed 2013-05-29 | $41.46M derived: sum of 4 quarters · filed 2013-05-29 | ||||
| 2011-07-02 | $11.98M 10-Q · filed 2012-08-08 | $21.57M derived: sum of 2 quarters · filed 2013-05-29 | $36.29M derived: sum of 3 quarters · filed 2013-05-29 | $46.03M derived: sum of 4 quarters · filed 2013-05-29 | ||||
| 2011-04-02 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $24.30M derived: sum of 2 quarters · filed 2013-05-29 | $34.04M derived: sum of 3 quarters · filed 2013-05-29 | $49.96M 10-K · filed 2013-05-29 | ||||
| 2011-01-01 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $24.46M derived: sum of 2 quarters · filed 2012-02-08 | $40.38M 10-Q · filed 2012-02-08 | $46.55M derived: sum of 4 quarters · filed 2012-05-30 | ||||
| 2010-10-02 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $25.65M 10-Q · filed 2011-11-10 | $31.83M derived: sum of 3 quarters · filed 2012-05-30 | $45.43M derived: sum of 4 quarters · filed 2012-05-30 | ||||
| 2010-07-03 | $15.91M 10-Q · filed 2011-08-09 | $22.09M derived: sum of 2 quarters · filed 2012-05-30 | $35.69M derived: sum of 3 quarters · filed 2012-05-30 | $40.30M derived: sum of 4 quarters · filed 2012-05-30 | ||||
| 2010-04-03 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-30 | $19.77M derived: sum of 2 quarters · filed 2012-05-30 | $24.38M derived: sum of 3 quarters · filed 2012-05-30 | $41.15M 10-K · filed 2012-05-30 | ||||
| 2009-12-26 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-10 | $18.20M derived: sum of 2 quarters · filed 2011-02-10 | $34.97M 10-Q · filed 2011-02-10 | |||||
| 2009-09-26 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $21.38M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | $16.77M 10-Q · filed 2010-08-09 | |||||||
| 2009-03-28 | $44.74M 10-K · filed 2011-05-27 |
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